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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
028 Tangible Assets | 90 019.00 | 84 140.00 | 5 879.00 | 90 019.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 113 245.00 | 106 763.00 | 6 482.00 | 113 245.00 |
050 Raw materials, supplies, in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
060 Merchandise inventory | 22 328.00 | | 22 328.00 | 22 328.00 |
068 Receivables – Trade and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
072 Receivables – Other | 10 993.00 | | 10 993.00 | 10 993.00 |
084 Cash | 50 781.00 | | 50 781.00 | 50 781.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 88 675.00 | | 88 675.00 | 88 675.00 |
110 Total Assets | 201 921.00 | 106 763.00 | 95 157.00 | 201 921.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 47 516.00 | |
136 Profit for the Year | | | -39 733.00 | |
140 Regulated Provisions | | | 314.00 | |
142 Total Equity - Total I | | | 63 096.00 | |
166 Suppliers and related accounts | | | 4 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 616.00 | | |
172 Other debts | | | 27 938.00 | |
176 Total debts | | | 32 061.00 | |
180 Liabilities Total | | | 95 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 899.00 | | | 148 899.00 |
214 Production of goods sold - France | -9 025.00 | | | -9 025.00 |
218 Production of services sold - France | 6 154.00 | | | 6 154.00 |
230 Other income | 2 307.00 | | | 2 307.00 |
232 Total operating income excluding VAT | 148 336.00 | | | 148 336.00 |
234 Purchases of goods (including customs duties) | 39 990.00 | | | 39 990.00 |
236 Inventory change (goods) | 3 789.00 | | | 3 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | | | 1 056.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 30 684.00 | | | 30 684.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 5 049.00 | | | 5 049.00 |
250 Staff compensation | 60 082.00 | | | 60 082.00 |
252 Social security contributions | 23 338.00 | | | 23 338.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
256 Provisions | 22 623.00 | | | 22 623.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 188 527.00 | | | 188 527.00 |
270 Operating profit | -40 191.00 | | | -40 191.00 |
280 Financial income | 316.00 | | | 316.00 |
290 Exceptional income | 157.00 | | | 157.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -39 733.00 | | | -39 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 246.00 | | | 113 246.00 |
