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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 | 83 770.00 | | 83 770.00 | 83 770.00 |
014 Intangible Assets - Other | 1 629.00 | 1 212.00 | 417.00 | 1 629.00 |
028 Tangible Assets | 192 244.00 | 111 169.00 | 81 075.00 | 192 244.00 |
040 Financial Assets | 6 620.00 | | 6 620.00 | 6 620.00 |
044 Total Fixed Assets | 284 263.00 | 112 381.00 | 171 882.00 | 284 263.00 |
060 Merchandise inventory | 24 753.00 | | 24 753.00 | 24 753.00 |
068 Receivables – Trade and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
072 Receivables – Other | 27 108.00 | | 27 108.00 | 27 108.00 |
080 Sellable securities | 90 282.00 | | 90 282.00 | 90 282.00 |
084 Cash | 27 276.00 | | 27 276.00 | 27 276.00 |
092 Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
096 Total Current Assets + Prepaid Expenses | 189 286.00 | | 189 286.00 | 189 286.00 |
110 Total Assets | 473 549.00 | 112 381.00 | 361 168.00 | 473 549.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 185 556.00 | |
136 Profit for the Year | | | -8 867.00 | |
142 Total Equity - Total I | | | 184 939.00 | |
156 Loans and similar debts | | | 98 079.00 | |
166 Suppliers and related accounts | | | 23 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 920.00 | | |
172 Other debts | | | 54 403.00 | |
176 Total debts | | | 176 229.00 | |
180 Liabilities Total | | | 361 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
195 Of which payables due in more than one year | | | 10 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 643.00 | | | 288 643.00 |
230 Other income | 53 177.00 | | | 53 177.00 |
232 Total operating income excluding VAT | 341 820.00 | | | 341 820.00 |
234 Purchases of goods (including customs duties) | 118 690.00 | | | 118 690.00 |
236 Inventory change (goods) | 2 949.00 | | | 2 949.00 |
242 Other external expenses | 84 373.00 | | | 84 373.00 |
244 Taxes, duties and similar payments | 8 848.00 | | | 8 848.00 |
250 Staff compensation | 95 251.00 | | | 95 251.00 |
252 Social security contributions | 29 651.00 | | | 29 651.00 |
254 Depreciation and amortization | 8 988.00 | | | 8 988.00 |
262 Other expenses | 2 277.00 | | | 2 277.00 |
264 Total operating expenses | 351 026.00 | | | 351 026.00 |
270 Operating profit | -9 206.00 | | | -9 206.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 635.00 | | | 635.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | -8 867.00 | | | -8 867.00 |
316 Non-deductible compensation and personal benefits | 1 914.00 | | | 1 914.00 |
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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 | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 282 822.00 | | | 282 822.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
