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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 860.00 | 3 385.00 | 17 475.00 | 20 860.00 |
028 Tangible Assets | 263 401.00 | 67 704.00 | 195 697.00 | 263 401.00 |
040 Financial Assets | 6 515.00 | | 6 515.00 | 6 515.00 |
044 Total Fixed Assets | 290 776.00 | 71 089.00 | 219 687.00 | 290 776.00 |
060 Merchandise inventory | 9 820.00 | | 9 820.00 | 9 820.00 |
072 Receivables – Other | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 10 543.00 | | 10 543.00 | 10 543.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
110 Total Assets | 319 752.00 | 71 089.00 | 248 663.00 | 319 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 800.00 | |
136 Profit for the Year | | | -28 037.00 | |
142 Total Equity - Total I | | | -2 238.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 75 909.00 | |
166 Suppliers and related accounts | | | 31 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 067.00 | | |
172 Other debts | | | 143 405.00 | |
176 Total debts | | | 250 900.00 | |
180 Liabilities Total | | | 248 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 662.00 | 450 214.00 | | 441 662.00 |
230 Other income | 14 436.00 | 5 734.00 | | 14 436.00 |
232 Total operating income excluding VAT | 456 099.00 | 455 948.00 | | 456 099.00 |
234 Purchases of goods (including customs duties) | 169 511.00 | 160 699.00 | | 169 511.00 |
236 Inventory change (goods) | -470.00 | -2 825.00 | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 891.00 | 12 036.00 | | 13 891.00 |
242 Other external expenses | 106 896.00 | 97 455.00 | | 106 896.00 |
244 Taxes, duties and similar payments | 9 068.00 | 5 023.00 | | 9 068.00 |
250 Staff compensation | 101 426.00 | 71 265.00 | | 101 426.00 |
252 Social security contributions | 22 846.00 | 20 200.00 | | 22 846.00 |
254 Depreciation and amortization | 36 042.00 | 32 363.00 | | 36 042.00 |
256 Provisions | | 8 000.00 | | |
262 Other expenses | 13 976.00 | 15 156.00 | | 13 976.00 |
264 Total operating expenses | 473 186.00 | 419 371.00 | | 473 186.00 |
270 Operating profit | -17 088.00 | 36 577.00 | | -17 088.00 |
294 Financial expenses | 3 450.00 | 2 803.00 | | 3 450.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
306 Income tax's | | 2 095.00 | | |
310 Profit or loss | -28 037.00 | 31 679.00 | | -28 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | | | 13 500.00 |
432 INCREASES Tangible Assets – Buildings | 15 814.00 | | | 15 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | | | 2 517.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 258 931.00 | | | 258 931.00 |
492 Total Fixed Assets (Increases) | 31 846.00 | | | 31 846.00 |
