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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 49 897.00 | 46 563.00 | 3 334.00 | 49 897.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 248 017.00 | 46 563.00 | 201 454.00 | 248 017.00 |
060 Merchandise inventory | 85 827.00 | | 85 827.00 | 85 827.00 |
064 Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
068 Receivables – Trade and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
072 Receivables – Other | 7 959.00 | | 7 959.00 | 7 959.00 |
084 Cash | 70 355.00 | | 70 355.00 | 70 355.00 |
092 Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 169 519.00 | | 169 519.00 | 169 519.00 |
110 Total Assets | 417 536.00 | 46 563.00 | 370 973.00 | 417 536.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 128 992.00 | |
136 Profit for the Year | | | -3 108.00 | |
142 Total Equity - Total I | | | 134 285.00 | |
156 Loans and similar debts | | | 21 351.00 | |
164 Advances and down payments received on current orders | | | 3 100.00 | |
166 Suppliers and related accounts | | | 46 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 657.00 | | |
172 Other debts | | | 165 542.00 | |
176 Total debts | | | 236 688.00 | |
180 Liabilities Total | | | 370 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 14 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 496.00 | | | 18 496.00 |
210 Sales of goods - France | 369 511.00 | 419 585.00 | | 369 511.00 |
218 Production of services sold - France | 7 093.00 | 7 513.00 | | 7 093.00 |
230 Other income | 947.00 | 1 525.00 | | 947.00 |
232 Total operating income excluding VAT | 377 551.00 | 428 623.00 | | 377 551.00 |
234 Purchases of goods (including customs duties) | 244 236.00 | 285 341.00 | | 244 236.00 |
236 Inventory change (goods) | -3 607.00 | -6 413.00 | | -3 607.00 |
242 Other external expenses | 72 269.00 | 77 697.00 | | 72 269.00 |
243 (including business tax) | 2 870.00 | | | 2 870.00 |
244 Taxes, duties and similar payments | 3 658.00 | 3 525.00 | | 3 658.00 |
250 Staff compensation | 49 892.00 | 53 349.00 | | 49 892.00 |
252 Social security contributions | 6 949.00 | 6 779.00 | | 6 949.00 |
254 Depreciation and amortization | 10 040.00 | 7 922.00 | | 10 040.00 |
262 Other expenses | 1 973.00 | 1 790.00 | | 1 973.00 |
264 Total operating expenses | 385 411.00 | 429 990.00 | | 385 411.00 |
270 Operating profit | -7 860.00 | -1 367.00 | | -7 860.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 5 076.00 | 4 627.00 | | 5 076.00 |
300 Exceptional expenses | 21 173.00 | | | 21 173.00 |
310 Profit or loss | -3 108.00 | -5 994.00 | | -3 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 371.00 | | | 279 371.00 |
494 Total Fixed Assets (Decreases) | 31 354.00 | | | 31 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 173.00 | | | 21 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 000.00 | | | 31 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 827.00 | | | 9 827.00 |
