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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 27 113.00 | 23 555.00 | 3 558.00 | 27 113.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 53 332.00 | 23 555.00 | 29 778.00 | 53 332.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 10 435.00 | 3 005.00 | 7 430.00 | 10 435.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 11 717.00 | 3 005.00 | 8 712.00 | 11 717.00 |
110 Total Assets | 65 050.00 | 26 560.00 | 38 490.00 | 65 050.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -9 433.00 | |
142 Total Equity - Total I | | | -1 183.00 | |
156 Loans and similar debts | | | 6 790.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 753.00 | | |
172 Other debts | | | 27 820.00 | |
176 Total debts | | | 39 673.00 | |
180 Liabilities Total | | | 38 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 971.00 | |
195 Of which payables due in more than one year | | | 2 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 833.00 | 79 991.00 | | 79 833.00 |
215 Production of goods sold - Export | 79 833.00 | | | 79 833.00 |
230 Other income | 175.00 | 1.00 | | 175.00 |
232 Total operating income excluding VAT | 80 008.00 | 79 992.00 | | 80 008.00 |
234 Purchases of goods (including customs duties) | 3 541.00 | 3 947.00 | | 3 541.00 |
236 Inventory change (goods) | -2 899.00 | 379.00 | | -2 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 383.00 | 15 873.00 | | 18 383.00 |
240 Inventory changes (raw materials and supplies) | 3 250.00 | -604.00 | | 3 250.00 |
242 Other external expenses | 27 585.00 | 23 000.00 | | 27 585.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 4 263.00 | 2 938.00 | | 4 263.00 |
24B (including equipment leasing) | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 16 350.00 | 15 100.00 | | 16 350.00 |
252 Social security contributions | 13 786.00 | 10 885.00 | | 13 786.00 |
254 Depreciation and amortization | 2 111.00 | 1 761.00 | | 2 111.00 |
256 Provisions | 3 005.00 | | | 3 005.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 89 377.00 | 73 280.00 | | 89 377.00 |
270 Operating profit | -9 369.00 | 6 711.00 | | -9 369.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 69.00 | 21.00 | | 69.00 |
310 Profit or loss | -9 433.00 | 6 696.00 | | -9 433.00 |
