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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 | 50 700.00 | | 50 700.00 | 50 700.00 |
014 Intangible Assets - Other | 16 597.00 | 9 799.00 | 6 799.00 | 16 597.00 |
028 Tangible Assets | 46 021.00 | 36 633.00 | 9 388.00 | 46 021.00 |
040 Financial Assets | 5 284.00 | | 5 284.00 | 5 284.00 |
044 Total Fixed Assets | 118 602.00 | 46 432.00 | 72 171.00 | 118 602.00 |
060 Merchandise inventory | 33 613.00 | | 33 613.00 | 33 613.00 |
064 Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 3 619.00 | | 3 619.00 | 3 619.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 42 289.00 | | 42 289.00 | 42 289.00 |
110 Total Assets | 160 891.00 | 46 432.00 | 114 460.00 | 160 891.00 |
120 Share or Individual Capital | | | 66 000.00 | |
134 Retained Earnings | | | -64 277.00 | |
136 Profit for the Year | | | -5 111.00 | |
140 Regulated Provisions | | | 985.00 | |
142 Total Equity - Total I | | | -2 403.00 | |
156 Loans and similar debts | | | 55 718.00 | |
166 Suppliers and related accounts | | | 18 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 063.00 | | |
172 Other debts | | | 42 823.00 | |
176 Total debts | | | 116 863.00 | |
180 Liabilities Total | | | 114 460.00 | |
195 Of which payables due in more than one year | | | 37 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 43 857.00 | 52 876.00 | | 43 857.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 45 793.00 | 52 876.00 | | 45 793.00 |
234 Purchases of goods (including customs duties) | 22 546.00 | 24 378.00 | | 22 546.00 |
236 Inventory change (goods) | -10 694.00 | 2 411.00 | | -10 694.00 |
238 Purchases of raw materials and other supplies (including royalties | | 130.00 | | |
242 Other external expenses | 21 258.00 | 19 956.00 | | 21 258.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 453.00 | 1 450.00 | | 1 453.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 11 524.00 | 11 524.00 | | 11 524.00 |
262 Other expenses | 1 050.00 | 1 260.00 | | 1 050.00 |
264 Total operating expenses | 47 137.00 | 61 109.00 | | 47 137.00 |
270 Operating profit | -1 344.00 | -8 233.00 | | -1 344.00 |
290 Exceptional income | 773.00 | 773.00 | | 773.00 |
294 Financial expenses | 3 081.00 | 3 894.00 | | 3 081.00 |
300 Exceptional expenses | 1 459.00 | 62.00 | | 1 459.00 |
310 Profit or loss | -5 111.00 | -11 416.00 | | -5 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 602.00 | | | 118 602.00 |
