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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 1 490.00 | 368.00 | 1 122.00 | 1 490.00 |
028 Tangible Assets | 8 062.00 | 3 907.00 | 4 155.00 | 8 062.00 |
044 Total Fixed Assets | 41 052.00 | 4 275.00 | 36 777.00 | 41 052.00 |
050 Raw materials, supplies, in progress | 765.00 | | 765.00 | 765.00 |
060 Merchandise inventory | 6 694.00 | | 6 694.00 | 6 694.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 748.00 | | 11 748.00 | 11 748.00 |
084 Cash | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 19 985.00 | | 19 985.00 | 19 985.00 |
110 Total Assets | 61 037.00 | 4 275.00 | 56 762.00 | 61 037.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 986.00 | |
134 Retained Earnings | | | -14 881.00 | |
136 Profit for the Year | | | -9 725.00 | |
142 Total Equity - Total I | | | -14 070.00 | |
156 Loans and similar debts | | | 39 275.00 | |
166 Suppliers and related accounts | | | 12 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 783.00 | | |
172 Other debts | | | 19 187.00 | |
176 Total debts | | | 70 831.00 | |
180 Liabilities Total | | | 56 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 668.00 | 136 299.00 | | 175 668.00 |
226 Operating subsidies received | | 1 268.00 | | |
230 Other income | 1 073.00 | 7 310.00 | | 1 073.00 |
232 Total operating income excluding VAT | 176 740.00 | 144 877.00 | | 176 740.00 |
234 Purchases of goods (including customs duties) | 91 086.00 | 84 725.00 | | 91 086.00 |
236 Inventory change (goods) | -1 830.00 | -2 403.00 | | -1 830.00 |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | 219.00 | | -47.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | -499.00 | | -266.00 |
242 Other external expenses | 31 989.00 | 35 921.00 | | 31 989.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 963.00 | 712.00 | | 963.00 |
250 Staff compensation | 49 447.00 | 32 856.00 | | 49 447.00 |
252 Social security contributions | 12 558.00 | 6 098.00 | | 12 558.00 |
254 Depreciation and amortization | 1 711.00 | 1 712.00 | | 1 711.00 |
262 Other expenses | 27.00 | 40.00 | | 27.00 |
264 Total operating expenses | 185 638.00 | 159 381.00 | | 185 638.00 |
270 Operating profit | -8 897.00 | -14 504.00 | | -8 897.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 828.00 | 455.00 | | 828.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | -120.00 | | |
310 Profit or loss | -9 725.00 | -14 881.00 | | -9 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 052.00 | | | 41 052.00 |
