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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 | 84 804.00 | | 84 804.00 | 84 804.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 250 172.00 | 188 243.00 | 61 929.00 | 250 172.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 344 830.00 | 191 947.00 | 152 883.00 | 344 830.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 5 166.00 | | 5 166.00 | 5 166.00 |
084 Cash | 27 545.00 | | 27 545.00 | 27 545.00 |
096 Total Current Assets + Prepaid Expenses | 35 673.00 | | 35 673.00 | 35 673.00 |
110 Total Assets | 380 503.00 | 191 947.00 | 188 556.00 | 380 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 114 001.00 | |
136 Profit for the Year | | | -12 283.00 | |
142 Total Equity - Total I | | | 109 968.00 | |
156 Loans and similar debts | | | 37 832.00 | |
166 Suppliers and related accounts | | | 7 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 656.00 | | |
172 Other debts | | | 33 395.00 | |
176 Total debts | | | 78 588.00 | |
180 Liabilities Total | | | 188 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 049.00 | 350 194.00 | | 348 049.00 |
230 Other income | 3 016.00 | 1 852.00 | | 3 016.00 |
232 Total operating income excluding VAT | 351 065.00 | 352 046.00 | | 351 065.00 |
234 Purchases of goods (including customs duties) | 110 770.00 | 104 345.00 | | 110 770.00 |
236 Inventory change (goods) | -829.00 | 1 283.00 | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 291.00 | | |
242 Other external expenses | 97 110.00 | 107 740.00 | | 97 110.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 818.00 | 3 103.00 | | 2 818.00 |
24B (including equipment leasing) | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 102 547.00 | 63 196.00 | | 102 547.00 |
252 Social security contributions | 21 795.00 | 11 562.00 | | 21 795.00 |
254 Depreciation and amortization | 28 194.00 | 34 372.00 | | 28 194.00 |
264 Total operating expenses | 362 404.00 | 326 892.00 | | 362 404.00 |
270 Operating profit | -11 339.00 | 25 154.00 | | -11 339.00 |
290 Exceptional income | 605.00 | 824.00 | | 605.00 |
294 Financial expenses | 1 162.00 | 2 005.00 | | 1 162.00 |
300 Exceptional expenses | 387.00 | 282.00 | | 387.00 |
306 Income tax's | | 3 280.00 | | |
310 Profit or loss | -12 283.00 | 20 411.00 | | -12 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 189.00 | | | 3 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 338 993.00 | | | 338 993.00 |
492 Total Fixed Assets (Increases) | 5 837.00 | | | 5 837.00 |
