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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 58 826.00 | 43 339.00 | 15 486.00 | 58 826.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 143 211.00 | 43 339.00 | 99 871.00 | 143 211.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 15 369.00 | | 15 369.00 | 15 369.00 |
084 Cash | 4 895.00 | | 4 895.00 | 4 895.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
110 Total Assets | 165 618.00 | 43 339.00 | 122 278.00 | 165 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 893.00 | |
136 Profit for the Year | | | -8 563.00 | |
142 Total Equity - Total I | | | 66 529.00 | |
154 Provisions for risks and charges - Total II | | | 362.00 | |
156 Loans and similar debts | | | 10 224.00 | |
166 Suppliers and related accounts | | | 10 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 297.00 | | |
172 Other debts | | | 34 301.00 | |
176 Total debts | | | 55 387.00 | |
180 Liabilities Total | | | 122 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 265.00 | | | 244 265.00 |
218 Production of services sold - France | 534.00 | | | 534.00 |
230 Other income | 4 218.00 | | | 4 218.00 |
232 Total operating income excluding VAT | 249 018.00 | | | 249 018.00 |
234 Purchases of goods (including customs duties) | 12 860.00 | | | 12 860.00 |
236 Inventory change (goods) | 572.00 | | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 250.00 | | | 71 250.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | | | -1 015.00 |
242 Other external expenses | 60 552.00 | | | 60 552.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 90 869.00 | | | 90 869.00 |
252 Social security contributions | 10 463.00 | | | 10 463.00 |
254 Depreciation and amortization | 6 785.00 | | | 6 785.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 254 995.00 | | | 254 995.00 |
270 Operating profit | -5 976.00 | | | -5 976.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | -8 563.00 | | | -8 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 813.00 | | | 5 813.00 |
490 Total Fixed Assets (Gross Value) | 134 898.00 | | | 134 898.00 |
492 Total Fixed Assets (Increases) | 8 313.00 | | | 8 313.00 |
