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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 302 829.00 | 246 678.00 | 56 151.00 | 302 829.00 |
044 Total Fixed Assets | 592 829.00 | 246 678.00 | 346 151.00 | 592 829.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
060 Merchandise inventory | 8 099.00 | | 8 099.00 | 8 099.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 526.00 | | 7 526.00 | 7 526.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
110 Total Assets | 608 953.00 | 246 678.00 | 362 274.00 | 608 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 44 955.00 | |
136 Profit for the Year | | | -38 752.00 | |
142 Total Equity - Total I | | | 16 202.00 | |
154 Provisions for risks and charges - Total II | | | 2 689.00 | |
156 Loans and similar debts | | | 40 989.00 | |
166 Suppliers and related accounts | | | 12 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 107.00 | | |
172 Other debts | | | 289 782.00 | |
176 Total debts | | | 343 383.00 | |
180 Liabilities Total | | | 362 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 566.00 | |
195 Of which payables due in more than one year | | | 21 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 515.00 | 392 329.00 | | 360 515.00 |
230 Other income | 16 330.00 | 10 147.00 | | 16 330.00 |
232 Total operating income excluding VAT | 376 844.00 | 402 476.00 | | 376 844.00 |
234 Purchases of goods (including customs duties) | 112 560.00 | 120 053.00 | | 112 560.00 |
236 Inventory change (goods) | -1 254.00 | -1 652.00 | | -1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 144.00 | | | 2 144.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | -20.00 | | 195.00 |
242 Other external expenses | 91 755.00 | 88 954.00 | | 91 755.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 8 842.00 | 8 326.00 | | 8 842.00 |
250 Staff compensation | 132 504.00 | 120 327.00 | | 132 504.00 |
252 Social security contributions | 27 095.00 | 24 631.00 | | 27 095.00 |
254 Depreciation and amortization | 29 326.00 | 26 768.00 | | 29 326.00 |
256 Provisions | 2 689.00 | 2 332.00 | | 2 689.00 |
262 Other expenses | 3 946.00 | 10 961.00 | | 3 946.00 |
264 Total operating expenses | 409 801.00 | 400 680.00 | | 409 801.00 |
270 Operating profit | -32 957.00 | 1 796.00 | | -32 957.00 |
294 Financial expenses | 695.00 | 318.00 | | 695.00 |
300 Exceptional expenses | 5 100.00 | 90.00 | | 5 100.00 |
310 Profit or loss | -38 752.00 | 1 388.00 | | -38 752.00 |
