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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 | 109 260.00 | | 109 260.00 | 109 260.00 |
028 Tangible Assets | 92 908.00 | 65 469.00 | 27 439.00 | 92 908.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 206 028.00 | 65 469.00 | 140 559.00 | 206 028.00 |
060 Merchandise inventory | 6 396.00 | | 6 396.00 | 6 396.00 |
072 Receivables – Other | 7 446.00 | | 7 446.00 | 7 446.00 |
084 Cash | 11 009.00 | | 11 009.00 | 11 009.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 25 141.00 | | 25 141.00 | 25 141.00 |
110 Total Assets | 231 169.00 | 65 469.00 | 165 700.00 | 231 169.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 60 891.00 | |
134 Retained Earnings | | | -1 162.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | 67 704.00 | |
156 Loans and similar debts | | | 21 953.00 | |
166 Suppliers and related accounts | | | 11 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 641.00 | | |
172 Other debts | | | 64 541.00 | |
176 Total debts | | | 97 996.00 | |
180 Liabilities Total | | | 165 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
195 Of which payables due in more than one year | | | 11 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 569.00 | 230 793.00 | | 223 569.00 |
218 Production of services sold - France | 2 903.00 | 3 124.00 | | 2 903.00 |
230 Other income | 5 845.00 | 4 382.00 | | 5 845.00 |
232 Total operating income excluding VAT | 232 317.00 | 238 300.00 | | 232 317.00 |
234 Purchases of goods (including customs duties) | 60 583.00 | 64 743.00 | | 60 583.00 |
236 Inventory change (goods) | 2 320.00 | -2 890.00 | | 2 320.00 |
238 Purchases of raw materials and other supplies (including royalties | -108.00 | 61.00 | | -108.00 |
242 Other external expenses | 54 909.00 | 55 023.00 | | 54 909.00 |
244 Taxes, duties and similar payments | 5 459.00 | 5 559.00 | | 5 459.00 |
250 Staff compensation | 77 266.00 | 78 897.00 | | 77 266.00 |
252 Social security contributions | 21 880.00 | 26 297.00 | | 21 880.00 |
254 Depreciation and amortization | 7 150.00 | 7 254.00 | | 7 150.00 |
262 Other expenses | 1 422.00 | 1 711.00 | | 1 422.00 |
264 Total operating expenses | 230 881.00 | 236 656.00 | | 230 881.00 |
270 Operating profit | 1 436.00 | 1 644.00 | | 1 436.00 |
280 Financial income | 73.00 | 124.00 | | 73.00 |
290 Exceptional income | 95.00 | 511.00 | | 95.00 |
294 Financial expenses | 2 053.00 | 2 528.00 | | 2 053.00 |
300 Exceptional expenses | 45.00 | 26.00 | | 45.00 |
310 Profit or loss | -494.00 | -276.00 | | -494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 414.00 | | | 1 414.00 |
490 Total Fixed Assets (Gross Value) | 204 614.00 | | | 204 614.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
