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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
028 Tangible Assets | 91 109.00 | 57 430.00 | 33 678.00 | 91 109.00 |
040 Financial Assets | 5 713.00 | | 5 713.00 | 5 713.00 |
044 Total Fixed Assets | 156 023.00 | 57 430.00 | 98 592.00 | 156 023.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
060 Merchandise inventory | 1 431.00 | | 1 431.00 | 1 431.00 |
064 Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
072 Receivables – Other | 11 171.00 | | 11 171.00 | 11 171.00 |
084 Cash | 9 262.00 | | 9 262.00 | 9 262.00 |
096 Total Current Assets + Prepaid Expenses | 35 058.00 | | 35 058.00 | 35 058.00 |
110 Total Assets | 191 081.00 | 57 430.00 | 133 651.00 | 191 081.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 669.00 | |
136 Profit for the Year | | | -6 001.00 | |
142 Total Equity - Total I | | | 15 818.00 | |
156 Loans and similar debts | | | 18 022.00 | |
166 Suppliers and related accounts | | | 25 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 682.00 | | |
172 Other debts | | | 74 782.00 | |
176 Total debts | | | 117 833.00 | |
180 Liabilities Total | | | 133 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 924.00 | 307 343.00 | | 268 924.00 |
218 Production of services sold - France | 1 537.00 | 1 292.00 | | 1 537.00 |
230 Other income | 2 271.00 | 4 488.00 | | 2 271.00 |
232 Total operating income excluding VAT | 272 732.00 | 313 124.00 | | 272 732.00 |
234 Purchases of goods (including customs duties) | 83 214.00 | 87 796.00 | | 83 214.00 |
236 Inventory change (goods) | -110.00 | 97.00 | | -110.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | -492.00 | | -307.00 |
242 Other external expenses | 76 136.00 | 78 094.00 | | 76 136.00 |
244 Taxes, duties and similar payments | 2 057.00 | 1 470.00 | | 2 057.00 |
250 Staff compensation | 86 855.00 | 92 409.00 | | 86 855.00 |
252 Social security contributions | 25 241.00 | 28 915.00 | | 25 241.00 |
254 Depreciation and amortization | 4 862.00 | 4 627.00 | | 4 862.00 |
262 Other expenses | 477.00 | 6.00 | | 477.00 |
264 Total operating expenses | 278 427.00 | 292 926.00 | | 278 427.00 |
270 Operating profit | -5 694.00 | 20 198.00 | | -5 694.00 |
294 Financial expenses | 275.00 | 1 644.00 | | 275.00 |
300 Exceptional expenses | 31.00 | 25.00 | | 31.00 |
306 Income tax's | | 2 688.00 | | |
310 Profit or loss | -6 001.00 | 15 840.00 | | -6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 456.00 | | | 21 456.00 |
490 Total Fixed Assets (Gross Value) | 134 567.00 | | | 134 567.00 |
492 Total Fixed Assets (Increases) | 21 456.00 | | | 21 456.00 |
