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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 52 514.00 | 14 301.00 | 38 214.00 | 52 514.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 129 225.00 | 14 301.00 | 114 924.00 | 129 225.00 |
050 Raw materials, supplies, in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
060 Merchandise inventory | 6 771.00 | | 6 771.00 | 6 771.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 5 640.00 | | 5 640.00 | 5 640.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 26 934.00 | | 26 934.00 | 26 934.00 |
110 Total Assets | 156 159.00 | 14 301.00 | 141 858.00 | 156 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -22 811.00 | |
136 Profit for the Year | | | -32 655.00 | |
142 Total Equity - Total I | | | -52 166.00 | |
156 Loans and similar debts | | | 59 393.00 | |
166 Suppliers and related accounts | | | 114 061.00 | |
172 Other debts | | | 20 570.00 | |
176 Total debts | | | 194 025.00 | |
180 Liabilities Total | | | 141 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 115.00 | 169 062.00 | | 185 115.00 |
230 Other income | 1 560.00 | 31.00 | | 1 560.00 |
232 Total operating income excluding VAT | 186 675.00 | 169 093.00 | | 186 675.00 |
234 Purchases of goods (including customs duties) | 13 229.00 | 9 762.00 | | 13 229.00 |
236 Inventory change (goods) | 2 123.00 | -5 026.00 | | 2 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 976.00 | 59 086.00 | | 64 976.00 |
240 Inventory changes (raw materials and supplies) | 5 036.00 | -4 338.00 | | 5 036.00 |
242 Other external expenses | 35 061.00 | 39 431.00 | | 35 061.00 |
244 Taxes, duties and similar payments | 4 621.00 | 5 080.00 | | 4 621.00 |
250 Staff compensation | 88 454.00 | 60 350.00 | | 88 454.00 |
252 Social security contributions | 468.00 | 16.00 | | 468.00 |
254 Depreciation and amortization | 2 623.00 | 2 450.00 | | 2 623.00 |
262 Other expenses | 1 153.00 | 632.00 | | 1 153.00 |
264 Total operating expenses | 217 744.00 | 167 443.00 | | 217 744.00 |
270 Operating profit | -31 069.00 | 1 650.00 | | -31 069.00 |
290 Exceptional income | 1 699.00 | | | 1 699.00 |
294 Financial expenses | 1 694.00 | 2 233.00 | | 1 694.00 |
300 Exceptional expenses | 1 590.00 | 6 292.00 | | 1 590.00 |
310 Profit or loss | -32 655.00 | -6 876.00 | | -32 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 396.00 | | | 30 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 514.00 | | | 8 514.00 |
490 Total Fixed Assets (Gross Value) | 90 997.00 | | | 90 997.00 |
492 Total Fixed Assets (Increases) | 38 910.00 | | | 38 910.00 |
494 Total Fixed Assets (Decreases) | 682.00 | | | 682.00 |
