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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 900.00 | 1 716.00 | 184.00 | 1 900.00 |
028 Tangible Assets | 64 397.00 | 32 212.00 | 32 186.00 | 64 397.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 147 437.00 | 33 928.00 | 113 510.00 | 147 437.00 |
050 Raw materials, supplies, in progress | 4 024.00 | | 4 024.00 | 4 024.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 51 949.00 | | 51 949.00 | 51 949.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 59 490.00 | | 59 490.00 | 59 490.00 |
110 Total Assets | 206 927.00 | 33 928.00 | 172 999.00 | 206 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 800.00 | |
134 Retained Earnings | | | -11 748.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | 97 051.00 | |
156 Loans and similar debts | | | 36 990.00 | |
166 Suppliers and related accounts | | | 18 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 20 651.00 | |
176 Total debts | | | 75 948.00 | |
180 Liabilities Total | | | 172 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 25 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 126.00 | 388 254.00 | | 421 126.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 422 376.00 | 388 254.00 | | 422 376.00 |
234 Purchases of goods (including customs duties) | 261 655.00 | 254 619.00 | | 261 655.00 |
236 Inventory change (goods) | -1 985.00 | 370.00 | | -1 985.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 182.00 | | |
240 Inventory changes (raw materials and supplies) | 1 757.00 | 130.00 | | 1 757.00 |
242 Other external expenses | 55 811.00 | 41 467.00 | | 55 811.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 6 690.00 | 5 676.00 | | 6 690.00 |
250 Staff compensation | 62 277.00 | 61 464.00 | | 62 277.00 |
252 Social security contributions | 23 496.00 | 24 029.00 | | 23 496.00 |
254 Depreciation and amortization | 10 925.00 | 9 677.00 | | 10 925.00 |
264 Total operating expenses | 420 625.00 | 398 615.00 | | 420 625.00 |
270 Operating profit | 1 750.00 | -10 361.00 | | 1 750.00 |
290 Exceptional income | 7 533.00 | 4.00 | | 7 533.00 |
294 Financial expenses | 1 404.00 | 980.00 | | 1 404.00 |
300 Exceptional expenses | 8 680.00 | 412.00 | | 8 680.00 |
310 Profit or loss | -800.00 | -11 748.00 | | -800.00 |
