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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 | 99 623.00 | | 99 623.00 | 99 623.00 |
014 Intangible Assets - Other | 4 070.00 | 3 022.00 | 1 048.00 | 4 070.00 |
028 Tangible Assets | 118 921.00 | 105 559.00 | 13 362.00 | 118 921.00 |
040 Financial Assets | 6 809.00 | | 6 809.00 | 6 809.00 |
044 Total Fixed Assets | 229 423.00 | 108 581.00 | 120 841.00 | 229 423.00 |
060 Merchandise inventory | 44 847.00 | | 44 847.00 | 44 847.00 |
068 Receivables – Trade and related accounts | 38 063.00 | | 38 063.00 | 38 063.00 |
072 Receivables – Other | 57 897.00 | | 57 897.00 | 57 897.00 |
084 Cash | 3 383.00 | | 3 383.00 | 3 383.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 190.00 | | 144 190.00 | 144 190.00 |
110 Total Assets | 373 613.00 | 108 581.00 | 265 031.00 | 373 613.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 59 311.00 | |
136 Profit for the Year | | | -38 699.00 | |
142 Total Equity - Total I | | | 42 612.00 | |
156 Loans and similar debts | | | 50 372.00 | |
166 Suppliers and related accounts | | | 83 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 88 922.00 | |
176 Total debts | | | 222 420.00 | |
180 Liabilities Total | | | 265 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 201.00 | 336 276.00 | | 351 201.00 |
214 Production of goods sold - France | -13 981.00 | -11 325.00 | | -13 981.00 |
218 Production of services sold - France | 184 356.00 | 184 107.00 | | 184 356.00 |
230 Other income | | 1 275.00 | | |
232 Total operating income excluding VAT | 521 577.00 | 510 333.00 | | 521 577.00 |
234 Purchases of goods (including customs duties) | 268 575.00 | 238 165.00 | | 268 575.00 |
236 Inventory change (goods) | 35 025.00 | -21 391.00 | | 35 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 482.00 | 5 913.00 | | 5 482.00 |
242 Other external expenses | 99 614.00 | 102 790.00 | | 99 614.00 |
243 (including business tax) | 2 549.00 | | | 2 549.00 |
244 Taxes, duties and similar payments | 9 320.00 | 9 448.00 | | 9 320.00 |
250 Staff compensation | 99 711.00 | 100 854.00 | | 99 711.00 |
252 Social security contributions | 32 479.00 | 4 678.00 | | 32 479.00 |
254 Depreciation and amortization | 8 422.00 | 1 110.00 | | 8 422.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 558 633.00 | 441 566.00 | | 558 633.00 |
270 Operating profit | -37 057.00 | 68 768.00 | | -37 057.00 |
294 Financial expenses | 918.00 | 1 619.00 | | 918.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | | 1 041.00 | | |
310 Profit or loss | -38 699.00 | 66 108.00 | | -38 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 803.00 | | | 4 803.00 |
490 Total Fixed Assets (Gross Value) | 224 620.00 | | | 224 620.00 |
492 Total Fixed Assets (Increases) | 4 886.00 | | | 4 886.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
