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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 | 42 228.00 | | 42 228.00 | 42 228.00 |
028 Tangible Assets | 219 219.00 | 148 084.00 | 71 135.00 | 219 219.00 |
044 Total Fixed Assets | 261 447.00 | 148 084.00 | 113 364.00 | 261 447.00 |
060 Merchandise inventory | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 7 960.00 | | 7 960.00 | 7 960.00 |
084 Cash | 668.00 | | 668.00 | 668.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
110 Total Assets | 271 083.00 | 148 084.00 | 122 999.00 | 271 083.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 27 224.00 | |
136 Profit for the Year | | | -16 027.00 | |
142 Total Equity - Total I | | | 39 582.00 | |
156 Loans and similar debts | | | 44 115.00 | |
166 Suppliers and related accounts | | | 21 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 18 093.00 | |
176 Total debts | | | 83 417.00 | |
180 Liabilities Total | | | 122 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 664.00 | 268 168.00 | | 248 664.00 |
217 Production of services sold - Export | 188.00 | | | 188.00 |
218 Production of services sold - France | 188.00 | 184.00 | | 188.00 |
230 Other income | 884.00 | 1 568.00 | | 884.00 |
232 Total operating income excluding VAT | 249 737.00 | 269 920.00 | | 249 737.00 |
234 Purchases of goods (including customs duties) | 1 143.00 | 3 351.00 | | 1 143.00 |
236 Inventory change (goods) | 101.00 | 330.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 846.00 | 74 996.00 | | 74 846.00 |
242 Other external expenses | 71 196.00 | 60 374.00 | | 71 196.00 |
243 (including business tax) | 1 989.00 | | | 1 989.00 |
244 Taxes, duties and similar payments | 2 149.00 | 2 179.00 | | 2 149.00 |
24B (including equipment leasing) | 2 405.00 | | | 2 405.00 |
250 Staff compensation | 93 012.00 | 80 463.00 | | 93 012.00 |
252 Social security contributions | 4 924.00 | 5 871.00 | | 4 924.00 |
254 Depreciation and amortization | 14 850.00 | 15 164.00 | | 14 850.00 |
262 Other expenses | 3 310.00 | 671.00 | | 3 310.00 |
264 Total operating expenses | 265 530.00 | 243 399.00 | | 265 530.00 |
270 Operating profit | -15 794.00 | 26 521.00 | | -15 794.00 |
294 Financial expenses | 193.00 | 3 301.00 | | 193.00 |
300 Exceptional expenses | 40.00 | 90.00 | | 40.00 |
306 Income tax's | | 1 523.00 | | |
310 Profit or loss | -16 027.00 | 21 607.00 | | -16 027.00 |
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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 | 662.00 | | | 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 543.00 | | | 3 543.00 |
490 Total Fixed Assets (Gross Value) | 268 223.00 | | | 268 223.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
494 Total Fixed Assets (Decreases) | 10 980.00 | | | 10 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 594.00 | | | 10 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 594.00 | | | -10 594.00 |
