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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 | 55 860.00 | | 55 860.00 | 55 860.00 |
028 Tangible Assets | 68 691.00 | 49 710.00 | 18 981.00 | 68 691.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 124 591.00 | 49 710.00 | 74 881.00 | 124 591.00 |
060 Merchandise inventory | 3 912.00 | | 3 912.00 | 3 912.00 |
064 Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 242.00 | | 5 242.00 | 5 242.00 |
080 Sellable securities | | | | |
084 Cash | 2 659.00 | | 2 659.00 | 2 659.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
110 Total Assets | 140 101.00 | 49 710.00 | 90 391.00 | 140 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 322.00 | |
136 Profit for the Year | | | -15 415.00 | |
142 Total Equity - Total I | | | -35 738.00 | |
156 Loans and similar debts | | | 48 510.00 | |
166 Suppliers and related accounts | | | 23 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 150.00 | | |
172 Other debts | | | 54 469.00 | |
176 Total debts | | | 126 129.00 | |
180 Liabilities Total | | | 90 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 072.00 | |
195 Of which payables due in more than one year | | | 25 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 044.00 | 187 319.00 | | 186 044.00 |
230 Other income | 30.00 | 45.00 | | 30.00 |
232 Total operating income excluding VAT | 193 404.00 | 194 990.00 | | 193 404.00 |
234 Purchases of goods (including customs duties) | 70 860.00 | 69 375.00 | | 70 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | 1 382.00 | | 1 391.00 |
242 Other external expenses | 45 864.00 | 44 888.00 | | 45 864.00 |
244 Taxes, duties and similar payments | 2 225.00 | 2 067.00 | | 2 225.00 |
252 Social security contributions | 8 726.00 | 9 485.00 | | 8 726.00 |
254 Depreciation and amortization | 7 961.00 | 14 454.00 | | 7 961.00 |
262 Other expenses | 533.00 | 480.00 | | 533.00 |
264 Total operating expenses | 206 061.00 | 210 857.00 | | 206 061.00 |
270 Operating profit | -12 657.00 | -15 867.00 | | -12 657.00 |
280 Financial income | 2.00 | 55.00 | | 2.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 2 616.00 | 2 909.00 | | 2 616.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -15 415.00 | -18 707.00 | | -15 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 123 518.00 | | | 123 518.00 |
492 Total Fixed Assets (Increases) | 1 072.00 | | | 1 072.00 |
