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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 | 97 567.00 | | 97 567.00 | 97 567.00 |
028 Tangible Assets | 317 740.00 | 270 015.00 | 47 725.00 | 317 740.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 415 383.00 | 270 015.00 | 145 367.00 | 415 383.00 |
050 Raw materials, supplies, in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
060 Merchandise inventory | 5 147.00 | | 5 147.00 | 5 147.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 5 693.00 | | 5 693.00 | 5 693.00 |
084 Cash | 11 180.00 | | 11 180.00 | 11 180.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 26 826.00 | | 26 826.00 | 26 826.00 |
110 Total Assets | 442 208.00 | 270 015.00 | 172 193.00 | 442 208.00 |
120 Share or Individual Capital | | | 90 500.00 | |
126 Legal Reserve | | | 9 050.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | -7 297.00 | |
142 Total Equity - Total I | | | 92 270.00 | |
156 Loans and similar debts | | | 15 594.00 | |
166 Suppliers and related accounts | | | 16 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 889.00 | | |
172 Other debts | | | 47 719.00 | |
176 Total debts | | | 79 924.00 | |
180 Liabilities Total | | | 172 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 14 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 072.00 | | | 295 072.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
224 Capitalized production | 5 292.00 | | | 5 292.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 303 975.00 | | | 303 975.00 |
234 Purchases of goods (including customs duties) | 115 761.00 | | | 115 761.00 |
236 Inventory change (goods) | 673.00 | | | 673.00 |
240 Inventory changes (raw materials and supplies) | 614.00 | | | 614.00 |
242 Other external expenses | 56 654.00 | | | 56 654.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 5 155.00 | | | 5 155.00 |
24B (including equipment leasing) | 10 370.00 | | | 10 370.00 |
250 Staff compensation | 94 798.00 | | | 94 798.00 |
252 Social security contributions | 25 019.00 | | | 25 019.00 |
254 Depreciation and amortization | 9 237.00 | | | 9 237.00 |
262 Other expenses | 2 124.00 | | | 2 124.00 |
264 Total operating expenses | 310 035.00 | | | 310 035.00 |
270 Operating profit | -6 060.00 | | | -6 060.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -7 297.00 | | | -7 297.00 |
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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 | 390.00 | | | 390.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 415 173.00 | | | 415 173.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
