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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 | 88 245.00 | | 88 245.00 | 88 245.00 |
014 Intangible Assets - Other | 4 286.00 | 4 286.00 | | 4 286.00 |
028 Tangible Assets | 81 007.00 | 69 156.00 | 11 852.00 | 81 007.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 173 568.00 | 73 442.00 | 100 126.00 | 173 568.00 |
060 Merchandise inventory | 3 427.00 | | 3 427.00 | 3 427.00 |
068 Receivables – Trade and related accounts | 27 711.00 | | 27 711.00 | 27 711.00 |
072 Receivables – Other | 19 472.00 | | 19 472.00 | 19 472.00 |
084 Cash | 50 224.00 | | 50 224.00 | 50 224.00 |
092 Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
096 Total Current Assets + Prepaid Expenses | 103 133.00 | | 103 133.00 | 103 133.00 |
110 Total Assets | 276 701.00 | 73 442.00 | 203 259.00 | 276 701.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 84 328.00 | |
136 Profit for the Year | | | -3 726.00 | |
142 Total Equity - Total I | | | 92 341.00 | |
166 Suppliers and related accounts | | | 15 959.00 | |
172 Other debts | | | 94 959.00 | |
176 Total debts | | | 110 918.00 | |
180 Liabilities Total | | | 203 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 904.00 | | | 335 904.00 |
218 Production of services sold - France | 2 426.00 | | | 2 426.00 |
230 Other income | 12 555.00 | | | 12 555.00 |
232 Total operating income excluding VAT | 350 884.00 | | | 350 884.00 |
234 Purchases of goods (including customs duties) | 128 146.00 | | | 128 146.00 |
236 Inventory change (goods) | -573.00 | | | -573.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 822.00 | | | 7 822.00 |
242 Other external expenses | 45 877.00 | | | 45 877.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
24B (including equipment leasing) | 3 373.00 | | | 3 373.00 |
250 Staff compensation | 131 599.00 | | | 131 599.00 |
252 Social security contributions | 33 416.00 | | | 33 416.00 |
254 Depreciation and amortization | 4 463.00 | | | 4 463.00 |
264 Total operating expenses | 354 125.00 | | | 354 125.00 |
270 Operating profit | -3 241.00 | | | -3 241.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 497.00 | | | 497.00 |
310 Profit or loss | -3 726.00 | | | -3 726.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 173 043.00 | | | 173 043.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
