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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 887.00 | 2 887.00 | | 2 887.00 |
028 Tangible Assets | 51 967.00 | 11 568.00 | 40 398.00 | 51 967.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 130 904.00 | 14 455.00 | 116 448.00 | 130 904.00 |
060 Merchandise inventory | 32 090.00 | | 32 090.00 | 32 090.00 |
068 Receivables – Trade and related accounts | 14 614.00 | | 14 614.00 | 14 614.00 |
072 Receivables – Other | 3 626.00 | | 3 626.00 | 3 626.00 |
084 Cash | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 51 043.00 | | 51 043.00 | 51 043.00 |
110 Total Assets | 181 948.00 | 14 455.00 | 167 492.00 | 181 948.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -37 065.00 | |
136 Profit for the Year | | | -36 507.00 | |
142 Total Equity - Total I | | | -72 073.00 | |
156 Loans and similar debts | | | 149 718.00 | |
164 Advances and down payments received on current orders | | | 28 200.00 | |
166 Suppliers and related accounts | | | 19 484.00 | |
172 Other debts | | | 42 163.00 | |
176 Total debts | | | 239 566.00 | |
180 Liabilities Total | | | 167 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
195 Of which payables due in more than one year | | | 87 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 053.00 | | | 35 053.00 |
214 Production of goods sold - France | 45 694.00 | | | 45 694.00 |
218 Production of services sold - France | 1 148.00 | | | 1 148.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 81 898.00 | | | 81 898.00 |
234 Purchases of goods (including customs duties) | 24 887.00 | | | 24 887.00 |
236 Inventory change (goods) | 4 384.00 | | | 4 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 408.00 | | | 17 408.00 |
242 Other external expenses | 25 193.00 | | | 25 193.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
250 Staff compensation | 27 862.00 | | | 27 862.00 |
252 Social security contributions | 4 918.00 | | | 4 918.00 |
254 Depreciation and amortization | 7 103.00 | | | 7 103.00 |
264 Total operating expenses | 111 865.00 | | | 111 865.00 |
270 Operating profit | -29 966.00 | | | -29 966.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 2 906.00 | | | 2 906.00 |
300 Exceptional expenses | 3 688.00 | | | 3 688.00 |
310 Profit or loss | -36 507.00 | | | -36 507.00 |
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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 | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 129 188.00 | | | 129 188.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
