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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 16 741.00 | 1 219.00 | 15 522.00 | 16 741.00 |
028 Tangible Assets | 53 388.00 | 37 961.00 | 15 427.00 | 53 388.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 305 175.00 | 39 180.00 | 265 994.00 | 305 175.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 2 493.00 | | 2 496.00 | 2 493.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 10 293.00 | | 10 293.00 | 10 293.00 |
096 Total Current Assets + Prepaid Expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
110 Total Assets | 320 158.00 | 39 180.00 | 280 977.00 | 320 158.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 118 672.00 | |
136 Profit for the Year | | | -19 068.00 | |
140 Regulated Provisions | | | 5 375.00 | |
142 Total Equity - Total I | | | 148 978.00 | |
156 Loans and similar debts | | | 25 816.00 | |
166 Suppliers and related accounts | | | 15 548.00 | |
172 Other debts | | | 90 633.00 | |
176 Total debts | | | 131 998.00 | |
180 Liabilities Total | | | 280 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 19 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 345.00 | | | 353 345.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 353 388.00 | | | 353 388.00 |
234 Purchases of goods (including customs duties) | 127 541.00 | | | 127 541.00 |
236 Inventory change (goods) | 332.00 | | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 930.00 | | | 10 930.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 59 878.00 | | | 59 878.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 156 264.00 | | | 156 264.00 |
252 Social security contributions | 12 010.00 | | | 12 010.00 |
254 Depreciation and amortization | 4 133.00 | | | 4 133.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 373 841.00 | | | 373 841.00 |
270 Operating profit | -20 453.00 | | | -20 453.00 |
290 Exceptional income | 2 666.00 | | | 2 666.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
310 Profit or loss | -19 068.00 | | | -19 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 916.00 | | | 4 916.00 |
490 Total Fixed Assets (Gross Value) | 310 263.00 | | | 310 263.00 |
492 Total Fixed Assets (Increases) | 4 916.00 | | | 4 916.00 |
494 Total Fixed Assets (Decreases) | 10 005.00 | | | 10 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
