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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 271.00 | 2 532.00 | 739.00 | 3 271.00 |
028 Tangible Assets | 49 081.00 | 15 802.00 | 33 280.00 | 49 081.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 112 771.00 | 18 334.00 | 94 437.00 | 112 771.00 |
060 Merchandise inventory | 22 364.00 | | 22 364.00 | 22 364.00 |
064 Advances and down payments on orders | 16 460.00 | | 16 460.00 | 16 460.00 |
068 Receivables – Trade and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
092 Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
096 Total Current Assets + Prepaid Expenses | 77 701.00 | | 77 701.00 | 77 701.00 |
110 Total Assets | 190 472.00 | 18 334.00 | 172 138.00 | 190 472.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 904.00 | |
136 Profit for the Year | | | 2 045.00 | |
142 Total Equity - Total I | | | 30 241.00 | |
156 Loans and similar debts | | | 101 461.00 | |
166 Suppliers and related accounts | | | 10 338.00 | |
172 Other debts | | | 30 099.00 | |
176 Total debts | | | 141 897.00 | |
180 Liabilities Total | | | 172 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 824.00 | |
195 Of which payables due in more than one year | | | 55 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 263.00 | 344 255.00 | | 273 263.00 |
218 Production of services sold - France | | 3 050.00 | | |
226 Operating subsidies received | 283.00 | | | 283.00 |
230 Other income | 5.00 | 4 253.00 | | 5.00 |
232 Total operating income excluding VAT | 273 550.00 | 351 558.00 | | 273 550.00 |
234 Purchases of goods (including customs duties) | 160 733.00 | 222 897.00 | | 160 733.00 |
236 Inventory change (goods) | 1 320.00 | 1 543.00 | | 1 320.00 |
242 Other external expenses | 51 085.00 | 56 663.00 | | 51 085.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 2 234.00 | 2 207.00 | | 2 234.00 |
250 Staff compensation | 38 069.00 | 37 656.00 | | 38 069.00 |
252 Social security contributions | 4 075.00 | 1 613.00 | | 4 075.00 |
254 Depreciation and amortization | 10 032.00 | 4 408.00 | | 10 032.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 267 549.00 | 326 992.00 | | 267 549.00 |
270 Operating profit | 6 002.00 | 24 567.00 | | 6 002.00 |
290 Exceptional income | 67.00 | 3 333.00 | | 67.00 |
294 Financial expenses | 3 978.00 | | | 3 978.00 |
300 Exceptional expenses | 45.00 | 255.00 | | 45.00 |
310 Profit or loss | 2 045.00 | 27 645.00 | | 2 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 016.00 | | | 2 016.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 158.00 | | | 4 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 91 614.00 | | | 91 614.00 |
492 Total Fixed Assets (Increases) | 21 824.00 | | | 21 824.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
