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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 67 148.00 | 59 130.00 | 8 019.00 | 67 148.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 109 648.00 | 62 630.00 | 47 019.00 | 109 648.00 |
060 Merchandise inventory | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 75 186.00 | | 75 186.00 | 75 186.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 80 828.00 | | 80 828.00 | 80 828.00 |
110 Total Assets | 190 476.00 | 62 630.00 | 127 847.00 | 190 476.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
132 Other Reserves | | | 118 458.00 | |
136 Profit for the Year | | | -22 606.00 | |
142 Total Equity - Total I | | | 104 694.00 | |
166 Suppliers and related accounts | | | 17 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 6 074.00 | |
176 Total debts | | | 23 153.00 | |
180 Liabilities Total | | | 127 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 382.00 | 369 440.00 | | 320 382.00 |
230 Other income | 1 506.00 | 5 084.00 | | 1 506.00 |
232 Total operating income excluding VAT | 321 888.00 | 374 524.00 | | 321 888.00 |
234 Purchases of goods (including customs duties) | 208 475.00 | 229 617.00 | | 208 475.00 |
236 Inventory change (goods) | 305.00 | -257.00 | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 3 005.00 | | 3 602.00 |
242 Other external expenses | 26 287.00 | 29 433.00 | | 26 287.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 6 440.00 | 5 937.00 | | 6 440.00 |
250 Staff compensation | 75 695.00 | 82 350.00 | | 75 695.00 |
252 Social security contributions | 18 285.00 | 17 621.00 | | 18 285.00 |
254 Depreciation and amortization | 5 432.00 | 5 403.00 | | 5 432.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 344 521.00 | 373 112.00 | | 344 521.00 |
270 Operating profit | -22 633.00 | 1 412.00 | | -22 633.00 |
280 Financial income | 26.00 | 40.00 | | 26.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | | 194.00 | | |
310 Profit or loss | -22 606.00 | 1 096.00 | | -22 606.00 |
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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 | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 109 648.00 | | | 109 648.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -5 271.00 | | | -5 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 271.00 | | | 5 271.00 |
