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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 | 213 500.00 | | 213 500.00 | 213 500.00 |
014 Intangible Assets - Other | 7 990.00 | 7 990.00 | | 7 990.00 |
028 Tangible Assets | 37 267.00 | 35 917.00 | 1 350.00 | 37 267.00 |
040 Financial Assets | 787.00 | | 787.00 | 787.00 |
044 Total Fixed Assets | 259 544.00 | 43 907.00 | 215 637.00 | 259 544.00 |
050 Raw materials, supplies, in progress | 22.00 | | 22.00 | 22.00 |
060 Merchandise inventory | 2 689.00 | | 2 689.00 | 2 689.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
110 Total Assets | 268 276.00 | 43 907.00 | 224 369.00 | 268 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 861.00 | |
134 Retained Earnings | | | -2 003.00 | |
136 Profit for the Year | | | -9 929.00 | |
142 Total Equity - Total I | | | 48 729.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -150 194.00 | | |
172 Other debts | | | 155 907.00 | |
176 Total debts | | | 175 639.00 | |
180 Liabilities Total | | | 224 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
193 Of which financial assets due in less than one year | | | 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 507.00 | 107 157.00 | | 105 507.00 |
230 Other income | 2 655.00 | 7 498.00 | | 2 655.00 |
232 Total operating income excluding VAT | 108 162.00 | 114 655.00 | | 108 162.00 |
234 Purchases of goods (including customs duties) | 67 915.00 | 66 712.00 | | 67 915.00 |
236 Inventory change (goods) | -119.00 | -306.00 | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 269.00 | | 235.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 48.00 | | -7.00 |
242 Other external expenses | 24 101.00 | 22 444.00 | | 24 101.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 2 108.00 | 2 079.00 | | 2 108.00 |
250 Staff compensation | 21 415.00 | 19 811.00 | | 21 415.00 |
252 Social security contributions | 1 178.00 | 1 348.00 | | 1 178.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 116 868.00 | 112 409.00 | | 116 868.00 |
270 Operating profit | -8 706.00 | 2 246.00 | | -8 706.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 694.00 | 1 816.00 | | 694.00 |
300 Exceptional expenses | 546.00 | 2 433.00 | | 546.00 |
310 Profit or loss | -9 929.00 | -2 003.00 | | -9 929.00 |
