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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 158 448.00 | 103 664.00 | 54 784.00 | 158 448.00 |
040 Financial Assets | 68 259.00 | | 68 259.00 | 68 259.00 |
044 Total Fixed Assets | 416 707.00 | 103 664.00 | 313 042.00 | 416 707.00 |
060 Merchandise inventory | 11 269.00 | | 11 269.00 | 11 269.00 |
072 Receivables – Other | 11 708.00 | | 11 708.00 | 11 708.00 |
084 Cash | 129 626.00 | | 129 626.00 | 129 626.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 152 717.00 | | 152 717.00 | 152 717.00 |
110 Total Assets | 569 424.00 | 103 664.00 | 465 759.00 | 569 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 288 627.00 | |
136 Profit for the Year | | | -22 790.00 | |
142 Total Equity - Total I | | | 274 638.00 | |
156 Loans and similar debts | | | 46 054.00 | |
166 Suppliers and related accounts | | | 55 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 89 637.00 | |
176 Total debts | | | 191 122.00 | |
180 Liabilities Total | | | 465 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 357.00 | |
195 Of which payables due in more than one year | | | 43 403.00 | |
199 Of which current accounts of debit partners | | | 1 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 339.00 | 816 227.00 | | 562 339.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 18 395.00 | 27 564.00 | | 18 395.00 |
232 Total operating income excluding VAT | 583 733.00 | 843 791.00 | | 583 733.00 |
234 Purchases of goods (including customs duties) | 265 363.00 | 312 816.00 | | 265 363.00 |
236 Inventory change (goods) | 4 829.00 | 11 482.00 | | 4 829.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50.00 | | |
242 Other external expenses | 85 144.00 | 105 763.00 | | 85 144.00 |
243 (including business tax) | 4 231.00 | | | 4 231.00 |
244 Taxes, duties and similar payments | 2 936.00 | 7 629.00 | | 2 936.00 |
24B (including equipment leasing) | 105.00 | | | 105.00 |
250 Staff compensation | 184 498.00 | 281 467.00 | | 184 498.00 |
252 Social security contributions | 44 968.00 | 76 861.00 | | 44 968.00 |
254 Depreciation and amortization | 17 117.00 | 18 206.00 | | 17 117.00 |
262 Other expenses | 191.00 | 66.00 | | 191.00 |
264 Total operating expenses | 605 047.00 | 814 341.00 | | 605 047.00 |
270 Operating profit | -21 314.00 | 29 450.00 | | -21 314.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 1 476.00 | 3 147.00 | | 1 476.00 |
300 Exceptional expenses | | 1 360.00 | | |
306 Income tax's | | 1 729.00 | | |
310 Profit or loss | -22 790.00 | 23 236.00 | | -22 790.00 |
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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 | 2 328.00 | | | 2 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
482 INCREASES Financial Assets | 11 705.00 | | | 11 705.00 |
484 DECREASES Financial Assets | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 401 349.00 | | | 401 349.00 |
492 Total Fixed Assets (Increases) | 15 357.00 | | | 15 357.00 |
494 Total Fixed Assets (Decreases) | 16 106.00 | | | 16 106.00 |
