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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 17 072.00 | 11 591.00 | 5 481.00 | 17 072.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 102 432.00 | 11 591.00 | 90 841.00 | 102 432.00 |
050 Raw materials, supplies, in progress | 20 126.00 | | 20 126.00 | 20 126.00 |
060 Merchandise inventory | 13 709.00 | | 13 709.00 | 13 709.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 8 196.00 | | 8 196.00 | 8 196.00 |
072 Receivables – Other | 8 794.00 | | 8 794.00 | 8 794.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
092 Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
096 Total Current Assets + Prepaid Expenses | 42 735.00 | | 42 735.00 | 42 735.00 |
110 Total Assets | 145 168.00 | 11 591.00 | 133 576.00 | 145 168.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 079.00 | |
134 Retained Earnings | | | -38 545.00 | |
136 Profit for the Year | | | -8 988.00 | |
142 Total Equity - Total I | | | -23 204.00 | |
156 Loans and similar debts | | | 68 660.00 | |
166 Suppliers and related accounts | | | 41 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 46 569.00 | |
176 Total debts | | | 156 780.00 | |
180 Liabilities Total | | | 133 576.00 | |
195 Of which payables due in more than one year | | | 33 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 814.00 | | | 345 814.00 |
214 Production of goods sold - France | 361 406.00 | | | 361 406.00 |
218 Production of services sold - France | 1 848.00 | | | 1 848.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 364 052.00 | | | 364 052.00 |
234 Purchases of goods (including customs duties) | 16.00 | | | 16.00 |
236 Inventory change (goods) | 13 709.00 | | | 13 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 988.00 | | | 159 988.00 |
240 Inventory changes (raw materials and supplies) | -16 047.00 | | | -16 047.00 |
242 Other external expenses | 110 618.00 | | | 110 618.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 5 181.00 | | | 5 181.00 |
24B (including equipment leasing) | 17 097.00 | | | 17 097.00 |
250 Staff compensation | 67 916.00 | | | 67 916.00 |
252 Social security contributions | 16 064.00 | | | 16 064.00 |
254 Depreciation and amortization | 2 593.00 | | | 2 593.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 360 237.00 | | | 360 237.00 |
270 Operating profit | 3 815.00 | | | 3 815.00 |
294 Financial expenses | 4 574.00 | | | 4 574.00 |
300 Exceptional expenses | 9 296.00 | | | 9 296.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -8 988.00 | | | -8 988.00 |
374 Amount of VAT collected | 36 516.00 | | | 36 516.00 |
378 Amount of deductible VAT on goods and services | 34 080.00 | | | 34 080.00 |
