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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 | 86 428.00 | | 86 428.00 | 86 428.00 |
028 Tangible Assets | 61 795.00 | 26 357.00 | 35 439.00 | 61 795.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 149 896.00 | 26 357.00 | 123 539.00 | 149 896.00 |
060 Merchandise inventory | 9 257.00 | | 9 257.00 | 9 257.00 |
068 Receivables – Trade and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 16 073.00 | | 16 073.00 | 16 073.00 |
096 Total Current Assets + Prepaid Expenses | 33 684.00 | | 33 684.00 | 33 684.00 |
110 Total Assets | 183 580.00 | 26 357.00 | 157 223.00 | 183 580.00 |
120 Share or Individual Capital | | | 82 640.00 | |
126 Legal Reserve | | | 3 740.00 | |
132 Other Reserves | | | 71 079.00 | |
134 Retained Earnings | | | -26 621.00 | |
136 Profit for the Year | | | -17 191.00 | |
142 Total Equity - Total I | | | 113 646.00 | |
156 Loans and similar debts | | | 30 587.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 12 339.00 | |
176 Total debts | | | 43 577.00 | |
180 Liabilities Total | | | 157 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 615.00 | | | 259 615.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 259 616.00 | | | 259 616.00 |
234 Purchases of goods (including customs duties) | 107 373.00 | | | 107 373.00 |
236 Inventory change (goods) | -873.00 | | | -873.00 |
242 Other external expenses | 51 214.00 | | | 51 214.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
24B (including equipment leasing) | 3 910.00 | | | 3 910.00 |
250 Staff compensation | 86 871.00 | | | 86 871.00 |
252 Social security contributions | 23 227.00 | | | 23 227.00 |
254 Depreciation and amortization | 4 359.00 | | | 4 359.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 273 227.00 | | | 273 227.00 |
270 Operating profit | -13 611.00 | | | -13 611.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 2 874.00 | | | 2 874.00 |
310 Profit or loss | -17 191.00 | | | -17 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 379.00 | | | 29 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 194.00 | | | 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 586.00 | | | 7 586.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 146 271.00 | | | 146 271.00 |
492 Total Fixed Assets (Increases) | 37 353.00 | | | 37 353.00 |
494 Total Fixed Assets (Decreases) | 33 729.00 | | | 33 729.00 |
