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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 69 187.00 | 33 252.00 | 35 936.00 | 69 187.00 |
040 Financial Assets | 821.00 | | 821.00 | 821.00 |
044 Total Fixed Assets | 120 008.00 | 33 252.00 | 86 757.00 | 120 008.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
072 Receivables – Other | 30 098.00 | | 30 098.00 | 30 098.00 |
084 Cash | 66 426.00 | | 66 426.00 | 66 426.00 |
092 Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 113 371.00 | | 113 371.00 | 113 371.00 |
110 Total Assets | 233 379.00 | 33 252.00 | 200 127.00 | 233 379.00 |
120 Share or Individual Capital | | | 81 000.00 | |
134 Retained Earnings | | | 34 205.00 | |
136 Profit for the Year | | | -2 408.00 | |
142 Total Equity - Total I | | | 112 797.00 | |
156 Loans and similar debts | | | 19 049.00 | |
164 Advances and down payments received on current orders | | | 16 100.00 | |
166 Suppliers and related accounts | | | 22 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 779.00 | | |
172 Other debts | | | 29 413.00 | |
176 Total debts | | | 87 331.00 | |
180 Liabilities Total | | | 200 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 098.00 | |
195 Of which payables due in more than one year | | | 15 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 661.00 | | | 281 661.00 |
218 Production of services sold - France | 37 100.00 | | | 37 100.00 |
222 Inventory production | 2 250.00 | | | 2 250.00 |
226 Operating subsidies received | 86.00 | | | 86.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 321 691.00 | | | 321 691.00 |
234 Purchases of goods (including customs duties) | 166 639.00 | | | 166 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 888.00 | | | 11 888.00 |
242 Other external expenses | 44 098.00 | | | 44 098.00 |
243 (including business tax) | -8 271.00 | | | -8 271.00 |
244 Taxes, duties and similar payments | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 83 717.00 | | | 83 717.00 |
252 Social security contributions | 13 295.00 | | | 13 295.00 |
254 Depreciation and amortization | 6 644.00 | | | 6 644.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 329 106.00 | | | 329 106.00 |
270 Operating profit | -7 415.00 | | | -7 415.00 |
290 Exceptional income | 5 098.00 | | | 5 098.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | -2 408.00 | | | -2 408.00 |
