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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 24 100.00 | 7 121.00 | 16 979.00 | 24 100.00 |
040 Financial Assets | 15 100.00 | | 15 100.00 | 15 100.00 |
044 Total Fixed Assets | 349 200.00 | 7 121.00 | 342 079.00 | 349 200.00 |
060 Merchandise inventory | 2 538.00 | | 2 538.00 | 2 538.00 |
064 Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
072 Receivables – Other | 10 221.00 | | 10 221.00 | 10 221.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 15 834.00 | | 15 834.00 | 15 834.00 |
096 Total Current Assets + Prepaid Expenses | 29 733.00 | | 29 733.00 | 29 733.00 |
110 Total Assets | 378 933.00 | 7 121.00 | 371 812.00 | 378 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 200.00 | |
136 Profit for the Year | | | -30 245.00 | |
142 Total Equity - Total I | | | -37 445.00 | |
156 Loans and similar debts | | | 110 303.00 | |
166 Suppliers and related accounts | | | 28 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 342.00 | | |
172 Other debts | | | 270 408.00 | |
176 Total debts | | | 409 257.00 | |
180 Liabilities Total | | | 371 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 627.00 | 317 113.00 | | 300 627.00 |
218 Production of services sold - France | 250.00 | 2 587.00 | | 250.00 |
230 Other income | 11 612.00 | 10 770.00 | | 11 612.00 |
232 Total operating income excluding VAT | 312 490.00 | 330 470.00 | | 312 490.00 |
234 Purchases of goods (including customs duties) | 87 995.00 | 105 819.00 | | 87 995.00 |
236 Inventory change (goods) | -829.00 | -1 709.00 | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 678.00 | 5 314.00 | | 1 678.00 |
242 Other external expenses | 57 410.00 | 77 412.00 | | 57 410.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 8 197.00 | 18 567.00 | | 8 197.00 |
250 Staff compensation | 140 655.00 | 117 091.00 | | 140 655.00 |
252 Social security contributions | 33 169.00 | 15 820.00 | | 33 169.00 |
254 Depreciation and amortization | 4 033.00 | 3 088.00 | | 4 033.00 |
262 Other expenses | 68.00 | 41.00 | | 68.00 |
264 Total operating expenses | 332 375.00 | 341 444.00 | | 332 375.00 |
270 Operating profit | -19 885.00 | -10 974.00 | | -19 885.00 |
280 Financial income | 28.00 | 6.00 | | 28.00 |
294 Financial expenses | 3 941.00 | 4 233.00 | | 3 941.00 |
300 Exceptional expenses | 6 447.00 | | | 6 447.00 |
310 Profit or loss | -30 245.00 | -15 200.00 | | -30 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 349 304.00 | | | 349 304.00 |
494 Total Fixed Assets (Decreases) | 104.00 | | | 104.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
