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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 | 89 640.00 | | 89 640.00 | 89 640.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 67 519.00 | 49 557.00 | 17 962.00 | 67 519.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 158 509.00 | 49 557.00 | 108 952.00 | 158 509.00 |
060 Merchandise inventory | 14 791.00 | | 14 791.00 | 14 791.00 |
068 Receivables – Trade and related accounts | 15 583.00 | | 15 583.00 | 15 583.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 2 741.00 | | 2 741.00 | 2 741.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 33 617.00 | | 33 617.00 | 33 617.00 |
110 Total Assets | 192 125.00 | 49 557.00 | 142 569.00 | 192 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 777.00 | |
136 Profit for the Year | | | -8 046.00 | |
142 Total Equity - Total I | | | 116 731.00 | |
156 Loans and similar debts | | | 12 794.00 | |
166 Suppliers and related accounts | | | 10 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 2 580.00 | |
176 Total debts | | | 25 838.00 | |
180 Liabilities Total | | | 142 569.00 | |
195 Of which payables due in more than one year | | | 7 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 689.00 | 70 476.00 | | 67 689.00 |
218 Production of services sold - France | 80 728.00 | 76 741.00 | | 80 728.00 |
230 Other income | 399.00 | 2 815.00 | | 399.00 |
232 Total operating income excluding VAT | 148 815.00 | 150 032.00 | | 148 815.00 |
234 Purchases of goods (including customs duties) | 47 298.00 | 46 925.00 | | 47 298.00 |
236 Inventory change (goods) | 813.00 | 3 480.00 | | 813.00 |
242 Other external expenses | 46 752.00 | 49 086.00 | | 46 752.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 056.00 | 1 603.00 | | 2 056.00 |
250 Staff compensation | 47 912.00 | 37 090.00 | | 47 912.00 |
252 Social security contributions | 268.00 | 152.00 | | 268.00 |
254 Depreciation and amortization | 9 422.00 | 9 770.00 | | 9 422.00 |
262 Other expenses | 2.00 | 193.00 | | 2.00 |
264 Total operating expenses | 154 524.00 | 148 299.00 | | 154 524.00 |
270 Operating profit | -5 710.00 | 1 733.00 | | -5 710.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
294 Financial expenses | 218.00 | 289.00 | | 218.00 |
300 Exceptional expenses | 2 121.00 | 6 320.00 | | 2 121.00 |
310 Profit or loss | -8 046.00 | -4 871.00 | | -8 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 773.00 | | | 164 773.00 |
494 Total Fixed Assets (Decreases) | 6 264.00 | | | 6 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 264.00 | | | 6 264.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
