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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 539.00 | 539.00 | | 539.00 |
028 Tangible Assets | 45 789.00 | 40 232.00 | 5 556.00 | 45 789.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 62 335.00 | 40 771.00 | 21 564.00 | 62 335.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 58 915.00 | | 58 915.00 | 58 915.00 |
068 Receivables – Trade and related accounts | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
080 Sellable securities | 5 706.00 | | 5 706.00 | 5 706.00 |
084 Cash | 7 958.00 | | 7 958.00 | 7 958.00 |
092 Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
096 Total Current Assets + Prepaid Expenses | 84 372.00 | | 84 372.00 | 84 372.00 |
110 Total Assets | 146 707.00 | 40 771.00 | 105 935.00 | 146 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 80 536.00 | |
136 Profit for the Year | | | -5 972.00 | |
142 Total Equity - Total I | | | 84 864.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 7 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 1 701.00 | |
176 Total debts | | | 21 071.00 | |
180 Liabilities Total | | | 105 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 338.00 | 227 763.00 | | 180 338.00 |
218 Production of services sold - France | 1 546.00 | 10 995.00 | | 1 546.00 |
222 Inventory production | 5 500.00 | -16 500.00 | | 5 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 187 385.00 | 222 258.00 | | 187 385.00 |
234 Purchases of goods (including customs duties) | 67 063.00 | 103 631.00 | | 67 063.00 |
236 Inventory change (goods) | 863.00 | -3 388.00 | | 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 230.00 | | 69.00 |
242 Other external expenses | 56 335.00 | 55 698.00 | | 56 335.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 2 769.00 | 3 042.00 | | 2 769.00 |
250 Staff compensation | 62 068.00 | 60 781.00 | | 62 068.00 |
252 Social security contributions | | 3 498.00 | | |
254 Depreciation and amortization | 3 237.00 | 3 353.00 | | 3 237.00 |
262 Other expenses | 953.00 | 1 123.00 | | 953.00 |
264 Total operating expenses | 193 357.00 | 227 970.00 | | 193 357.00 |
270 Operating profit | -5 972.00 | -5 712.00 | | -5 972.00 |
280 Financial income | | 551.00 | | |
294 Financial expenses | | 35.00 | | |
310 Profit or loss | -5 972.00 | -5 195.00 | | -5 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 720.00 | | | 63 720.00 |
494 Total Fixed Assets (Decreases) | 1 385.00 | | | 1 385.00 |
