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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 188 420.00 | 40 874.00 | 147 546.00 | 188 420.00 |
028 Tangible Assets | 17 438.00 | 6 792.00 | 10 646.00 | 17 438.00 |
040 Financial Assets | 40 699.00 | | 40 699.00 | 40 699.00 |
044 Total Fixed Assets | 309 557.00 | 47 667.00 | 261 890.00 | 309 557.00 |
060 Merchandise inventory | 67 804.00 | | 67 804.00 | 67 804.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 226 582.00 | 4 979.00 | 221 603.00 | 226 582.00 |
072 Receivables – Other | 459 951.00 | | 459 951.00 | 459 951.00 |
084 Cash | 17 135.00 | | 17 135.00 | 17 135.00 |
092 Prepaid expenses | 29 652.00 | | 29 652.00 | 29 652.00 |
096 Total Current Assets + Prepaid Expenses | 803 523.00 | 4 979.00 | 798 544.00 | 803 523.00 |
110 Total Assets | 1 113 080.00 | 52 646.00 | 1 060 434.00 | 1 113 080.00 |
120 Share or Individual Capital | | | 970 399.00 | |
126 Legal Reserve | | | 74.00 | |
134 Retained Earnings | | | 14 315.00 | |
136 Profit for the Year | | | -252 861.00 | |
142 Total Equity - Total I | | | 731 927.00 | |
156 Loans and similar debts | | | 108 889.00 | |
166 Suppliers and related accounts | | | 160 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 59 555.00 | |
176 Total debts | | | 328 508.00 | |
180 Liabilities Total | | | 1 060 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 604.00 | |
193 Of which financial assets due in less than one year | | | 21 780.00 | |
195 Of which payables due in more than one year | | | 35 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 783 251.00 | 500 582.00 | | 783 251.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 88 144.00 | 82 986.00 | | 88 144.00 |
230 Other income | 5 001.00 | 387.00 | | 5 001.00 |
232 Total operating income excluding VAT | 876 395.00 | 583 955.00 | | 876 395.00 |
234 Purchases of goods (including customs duties) | 730 329.00 | 457 201.00 | | 730 329.00 |
236 Inventory change (goods) | -33 316.00 | -26 866.00 | | -33 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 915.00 | 1 067.00 | | 12 915.00 |
242 Other external expenses | 189 577.00 | 106 080.00 | | 189 577.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 878.00 | 902.00 | | 1 878.00 |
250 Staff compensation | 107 156.00 | 28 170.00 | | 107 156.00 |
252 Social security contributions | 38 203.00 | 4 116.00 | | 38 203.00 |
254 Depreciation and amortization | 41 429.00 | 6 238.00 | | 41 429.00 |
256 Provisions | 4 979.00 | | | 4 979.00 |
262 Other expenses | 38 679.00 | 8 690.00 | | 38 679.00 |
264 Total operating expenses | 1 131 830.00 | 585 597.00 | | 1 131 830.00 |
270 Operating profit | -255 434.00 | -1 642.00 | | -255 434.00 |
280 Financial income | 6 054.00 | 10 296.00 | | 6 054.00 |
294 Financial expenses | 3 124.00 | 3 913.00 | | 3 124.00 |
300 Exceptional expenses | 357.00 | 88.00 | | 357.00 |
310 Profit or loss | -252 861.00 | 4 653.00 | | -252 861.00 |
