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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 377.00 | 377.00 | | 377.00 |
028 Tangible Assets | 32 985.00 | 27 736.00 | 5 249.00 | 32 985.00 |
040 Financial Assets | 4 554.00 | | 4 554.00 | 4 554.00 |
044 Total Fixed Assets | 42 916.00 | 28 113.00 | 14 802.00 | 42 916.00 |
050 Raw materials, supplies, in progress | 7 952.00 | | 7 952.00 | 7 952.00 |
060 Merchandise inventory | 12 927.00 | | 12 927.00 | 12 927.00 |
068 Receivables – Trade and related accounts | 19 917.00 | 1 148.00 | 18 769.00 | 19 917.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 669.00 | | 1 669.00 | 1 669.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 45 497.00 | 1 148.00 | 44 349.00 | 45 497.00 |
110 Total Assets | 88 412.00 | 29 261.00 | 59 151.00 | 88 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -18 377.00 | |
136 Profit for the Year | | | 4 720.00 | |
142 Total Equity - Total I | | | -2 657.00 | |
156 Loans and similar debts | | | 33 006.00 | |
164 Advances and down payments received on current orders | | | 832.00 | |
166 Suppliers and related accounts | | | 15 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 12 311.00 | |
176 Total debts | | | 61 808.00 | |
180 Liabilities Total | | | 59 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 500.00 | | | 500.00 |
210 Sales of goods - France | 170 077.00 | | | 170 077.00 |
218 Production of services sold - France | 62 077.00 | | | 62 077.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 232 277.00 | | | 232 277.00 |
234 Purchases of goods (including customs duties) | 108 089.00 | | | 108 089.00 |
236 Inventory change (goods) | 9 829.00 | | | 9 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 507.00 | | | 17 507.00 |
240 Inventory changes (raw materials and supplies) | -4 480.00 | | | -4 480.00 |
242 Other external expenses | 44 320.00 | | | 44 320.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
250 Staff compensation | 35 039.00 | | | 35 039.00 |
252 Social security contributions | 10 901.00 | | | 10 901.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 226 050.00 | | | 226 050.00 |
270 Operating profit | 6 227.00 | | | 6 227.00 |
294 Financial expenses | 1 461.00 | | | 1 461.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 4 720.00 | | | 4 720.00 |
