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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 | 58 740.00 | 23 496.00 | 35 244.00 | 58 740.00 |
014 Intangible Assets - Other | 8 213.00 | 3 267.00 | 4 945.00 | 8 213.00 |
028 Tangible Assets | 38 903.00 | 25 677.00 | 13 227.00 | 38 903.00 |
040 Financial Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
044 Total Fixed Assets | 109 976.00 | 52 440.00 | 57 536.00 | 109 976.00 |
060 Merchandise inventory | 32 637.00 | | 32 637.00 | 32 637.00 |
068 Receivables – Trade and related accounts | 2 584.00 | 1 213.00 | 1 371.00 | 2 584.00 |
072 Receivables – Other | 4 247.00 | | 4 247.00 | 4 247.00 |
084 Cash | 33 539.00 | | 33 539.00 | 33 539.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 74 017.00 | 1 213.00 | 72 805.00 | 74 017.00 |
110 Total Assets | 183 994.00 | 53 653.00 | 130 341.00 | 183 994.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 371.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -47 502.00 | |
142 Total Equity - Total I | | | 69 120.00 | |
156 Loans and similar debts | | | 21 970.00 | |
166 Suppliers and related accounts | | | 28 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 10 532.00 | |
176 Total debts | | | 61 221.00 | |
180 Liabilities Total | | | 130 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 123 822.00 | 117 664.00 | | 123 822.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 60 884.00 | 49 701.00 | | 60 884.00 |
230 Other income | 8.00 | 490.00 | | 8.00 |
232 Total operating income excluding VAT | 184 713.00 | 167 855.00 | | 184 713.00 |
234 Purchases of goods (including customs duties) | 95 740.00 | 76 684.00 | | 95 740.00 |
236 Inventory change (goods) | -22 637.00 | 23 775.00 | | -22 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 970.00 | -253.00 | | 970.00 |
242 Other external expenses | 78 496.00 | 44 120.00 | | 78 496.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 180.00 | 1 474.00 | | 1 180.00 |
250 Staff compensation | 63 798.00 | 60 248.00 | | 63 798.00 |
252 Social security contributions | 3 239.00 | 2 740.00 | | 3 239.00 |
254 Depreciation and amortization | 11 497.00 | 8 184.00 | | 11 497.00 |
256 Provisions | | 1 213.00 | | |
262 Other expenses | 16.00 | 274.00 | | 16.00 |
264 Total operating expenses | 232 299.00 | 218 459.00 | | 232 299.00 |
270 Operating profit | -47 586.00 | -50 604.00 | | -47 586.00 |
280 Financial income | 170.00 | 18.00 | | 170.00 |
290 Exceptional income | 773.00 | 123 202.00 | | 773.00 |
294 Financial expenses | 545.00 | 450.00 | | 545.00 |
300 Exceptional expenses | 715.00 | 3 006.00 | | 715.00 |
306 Income tax's | -401.00 | 14 835.00 | | -401.00 |
310 Profit or loss | -47 502.00 | 54 324.00 | | -47 502.00 |
