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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 | 72 560.00 | | 72 560.00 | 72 560.00 |
028 Tangible Assets | 189 256.00 | 167 679.00 | 21 577.00 | 189 256.00 |
044 Total Fixed Assets | 261 816.00 | 167 679.00 | 94 137.00 | 261 816.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 11 073.00 | | 11 073.00 | 11 073.00 |
064 Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
068 Receivables – Trade and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
072 Receivables – Other | 27 941.00 | | 27 941.00 | 27 941.00 |
084 Cash | 20 366.00 | | 20 366.00 | 20 366.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 76 171.00 | | 76 171.00 | 76 171.00 |
110 Total Assets | 337 986.00 | 167 679.00 | 170 307.00 | 337 986.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -99 091.00 | |
136 Profit for the Year | | | -18 597.00 | |
142 Total Equity - Total I | | | -109 438.00 | |
156 Loans and similar debts | | | 109 781.00 | |
166 Suppliers and related accounts | | | 118 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 51 485.00 | |
176 Total debts | | | 279 745.00 | |
180 Liabilities Total | | | 170 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 667.00 | |
195 Of which payables due in more than one year | | | 71 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883 085.00 | 784 983.00 | | 883 085.00 |
230 Other income | 13 738.00 | 2 811.00 | | 13 738.00 |
232 Total operating income excluding VAT | 896 824.00 | 787 794.00 | | 896 824.00 |
234 Purchases of goods (including customs duties) | 573 765.00 | 509 705.00 | | 573 765.00 |
236 Inventory change (goods) | -3 238.00 | 1 487.00 | | -3 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 030.00 | 9 038.00 | | 14 030.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | 662.00 | | -780.00 |
242 Other external expenses | 78 464.00 | 77 382.00 | | 78 464.00 |
243 (including business tax) | -31 813.00 | | | -31 813.00 |
244 Taxes, duties and similar payments | 4 000.00 | 2 489.00 | | 4 000.00 |
250 Staff compensation | 184 815.00 | 153 787.00 | | 184 815.00 |
252 Social security contributions | 31 038.00 | 24 517.00 | | 31 038.00 |
254 Depreciation and amortization | 27 380.00 | 35 062.00 | | 27 380.00 |
262 Other expenses | 32.00 | 1 274.00 | | 32.00 |
264 Total operating expenses | 909 506.00 | 815 401.00 | | 909 506.00 |
270 Operating profit | -12 682.00 | -27 608.00 | | -12 682.00 |
290 Exceptional income | 13 868.00 | | | 13 868.00 |
294 Financial expenses | 4 471.00 | 5 302.00 | | 4 471.00 |
300 Exceptional expenses | 16 111.00 | 445.00 | | 16 111.00 |
306 Income tax's | -800.00 | -444.00 | | -800.00 |
310 Profit or loss | -18 597.00 | -32 911.00 | | -18 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 694.00 | | | 694.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 308 743.00 | | | 308 743.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
494 Total Fixed Assets (Decreases) | 47 975.00 | | | 47 975.00 |
