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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 75 513.00 | 36 771.00 | 38 742.00 | 75 513.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 176 605.00 | 36 771.00 | 139 834.00 | 176 605.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 16 246.00 | | 16 246.00 | 16 246.00 |
072 Receivables – Other | 6 937.00 | | 6 937.00 | 6 937.00 |
084 Cash | 26 104.00 | | 26 104.00 | 26 104.00 |
096 Total Current Assets + Prepaid Expenses | 49 772.00 | | 49 772.00 | 49 772.00 |
110 Total Assets | 226 377.00 | 36 771.00 | 189 606.00 | 226 377.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 91 653.00 | |
136 Profit for the Year | | | -15 490.00 | |
142 Total Equity - Total I | | | 84 413.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 34 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 10 315.00 | |
176 Total debts | | | 105 193.00 | |
180 Liabilities Total | | | 189 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 809.00 | | | 818 809.00 |
230 Other income | 3 389.00 | | | 3 389.00 |
232 Total operating income excluding VAT | 822 198.00 | | | 822 198.00 |
234 Purchases of goods (including customs duties) | 644 254.00 | | | 644 254.00 |
236 Inventory change (goods) | -3 761.00 | | | -3 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 821.00 | | | 2 821.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 76 788.00 | | | 76 788.00 |
244 Taxes, duties and similar payments | 5 285.00 | | | 5 285.00 |
250 Staff compensation | 91 169.00 | | | 91 169.00 |
252 Social security contributions | 11 481.00 | | | 11 481.00 |
254 Depreciation and amortization | 2 038.00 | | | 2 038.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 830 353.00 | | | 830 353.00 |
270 Operating profit | -8 155.00 | | | -8 155.00 |
300 Exceptional expenses | 7 335.00 | | | 7 335.00 |
310 Profit or loss | -15 490.00 | | | -15 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 450.00 | | | 31 450.00 |
490 Total Fixed Assets (Gross Value) | 145 155.00 | | | 145 155.00 |
492 Total Fixed Assets (Increases) | 31 450.00 | | | 31 450.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
