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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 060.00 | | 180 060.00 | 180 060.00 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 43 966.00 | 31 574.00 | 12 392.00 | 43 966.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 228 280.00 | 32 029.00 | 196 251.00 | 228 280.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
060 Merchandise inventory | 3 477.00 | | 3 477.00 | 3 477.00 |
072 Receivables – Other | 9 799.00 | | 9 799.00 | 9 799.00 |
084 Cash | 17 755.00 | | 17 755.00 | 17 755.00 |
092 Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
096 Total Current Assets + Prepaid Expenses | 36 063.00 | | 36 063.00 | 36 063.00 |
110 Total Assets | 264 344.00 | 32 029.00 | 232 315.00 | 264 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 510.00 | |
136 Profit for the Year | | | -848.00 | |
142 Total Equity - Total I | | | 165 462.00 | |
166 Suppliers and related accounts | | | 9 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 665.00 | | |
172 Other debts | | | 57 808.00 | |
176 Total debts | | | 66 852.00 | |
180 Liabilities Total | | | 232 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 405 261.00 | | | 405 261.00 |
210 Sales of goods - France | 405 261.00 | | | 405 261.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 405 274.00 | | | 405 274.00 |
234 Purchases of goods (including customs duties) | 119 538.00 | | | 119 538.00 |
236 Inventory change (goods) | 276.00 | | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | -39.00 | | | -39.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 67 261.00 | | | 67 261.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 4 001.00 | | | 4 001.00 |
24B (including equipment leasing) | 2 019.00 | | | 2 019.00 |
250 Staff compensation | 168 510.00 | | | 168 510.00 |
252 Social security contributions | 43 251.00 | | | 43 251.00 |
254 Depreciation and amortization | 3 751.00 | | | 3 751.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 407 011.00 | | | 407 011.00 |
270 Operating profit | -1 737.00 | | | -1 737.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 2 802.00 | | | 2 802.00 |
300 Exceptional expenses | 1 964.00 | | | 1 964.00 |
310 Profit or loss | -848.00 | | | -848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 402.00 | | | 3 402.00 |
484 DECREASES Financial Assets | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 226 739.00 | | | 226 739.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
494 Total Fixed Assets (Decreases) | 1 861.00 | | | 1 861.00 |
