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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 97 638.00 | 77 548.00 | 20 090.00 | 97 638.00 |
040 Financial Assets | 16 018.00 | | 16 018.00 | 16 018.00 |
044 Total Fixed Assets | 128 655.00 | 77 548.00 | 51 107.00 | 128 655.00 |
060 Merchandise inventory | 18 517.00 | | 18 517.00 | 18 517.00 |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
084 Cash | 24 264.00 | | 24 264.00 | 24 264.00 |
092 Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
096 Total Current Assets + Prepaid Expenses | 66 792.00 | | 66 792.00 | 66 792.00 |
110 Total Assets | 195 448.00 | 77 548.00 | 117 900.00 | 195 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 455.00 | |
136 Profit for the Year | | | -2 385.00 | |
142 Total Equity - Total I | | | 50 170.00 | |
156 Loans and similar debts | | | 4 994.00 | |
166 Suppliers and related accounts | | | 38 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 24 135.00 | |
176 Total debts | | | 67 730.00 | |
180 Liabilities Total | | | 117 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 693.00 | 194 466.00 | | 188 693.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 007.00 | 60.00 | | 2 007.00 |
232 Total operating income excluding VAT | 193 700.00 | 194 526.00 | | 193 700.00 |
234 Purchases of goods (including customs duties) | 65 506.00 | 50 730.00 | | 65 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 011.00 | 11 170.00 | | 9 011.00 |
240 Inventory changes (raw materials and supplies) | 8 393.00 | -9 655.00 | | 8 393.00 |
242 Other external expenses | 54 888.00 | 55 126.00 | | 54 888.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 4 385.00 | 2 010.00 | | 4 385.00 |
24B (including equipment leasing) | 341.00 | | | 341.00 |
250 Staff compensation | 42 722.00 | 43 433.00 | | 42 722.00 |
252 Social security contributions | 3 287.00 | 4 145.00 | | 3 287.00 |
254 Depreciation and amortization | 10 836.00 | 8 248.00 | | 10 836.00 |
262 Other expenses | 62.00 | 5.00 | | 62.00 |
264 Total operating expenses | 199 091.00 | 165 213.00 | | 199 091.00 |
270 Operating profit | -5 391.00 | 29 313.00 | | -5 391.00 |
280 Financial income | | -5.00 | | |
290 Exceptional income | | -167.00 | | |
294 Financial expenses | 153.00 | 372.00 | | 153.00 |
300 Exceptional expenses | | 257.00 | | |
306 Income tax's | -3 158.00 | 671.00 | | -3 158.00 |
310 Profit or loss | -2 385.00 | 27 840.00 | | -2 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 024.00 | | | 9 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 118 781.00 | | | 118 781.00 |
492 Total Fixed Assets (Increases) | 9 874.00 | | | 9 874.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
