| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 38 361.00 | 35 681.00 | 2 680.00 | 38 361.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 96 067.00 | 35 681.00 | 60 386.00 | 96 067.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 887.00 | | 4 887.00 | 4 887.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 31 408.00 | | 31 408.00 | 31 408.00 |
072 Receivables – Other | 2 682.00 | | 2 682.00 | 2 682.00 |
084 Cash | | | | |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 39 660.00 | | 39 660.00 | 39 660.00 |
110 Total Assets | 135 726.00 | 35 681.00 | 100 045.00 | 135 726.00 |
120 Share or Individual Capital | | | 42 228.00 | |
126 Legal Reserve | | | 4 228.00 | |
134 Retained Earnings | | | 12 458.00 | |
136 Profit for the Year | | | -11 446.00 | |
142 Total Equity - Total I | | | 47 469.00 | |
156 Loans and similar debts | | | 6 120.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 13 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 28 468.00 | |
176 Total debts | | | 52 576.00 | |
180 Liabilities Total | | | 100 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003.00 | |
193 Of which financial assets due in less than one year | | | 1 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 713.00 | 177 488.00 | | 192 713.00 |
230 Other income | 28.00 | 3.00 | | 28.00 |
232 Total operating income excluding VAT | 192 741.00 | 177 491.00 | | 192 741.00 |
234 Purchases of goods (including customs duties) | 63 862.00 | 55 080.00 | | 63 862.00 |
236 Inventory change (goods) | -4 887.00 | | | -4 887.00 |
240 Inventory changes (raw materials and supplies) | 5 152.00 | | | 5 152.00 |
242 Other external expenses | 34 926.00 | 35 448.00 | | 34 926.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 584.00 | 1 346.00 | | 1 584.00 |
24B (including equipment leasing) | 821.00 | | | 821.00 |
250 Staff compensation | 94 925.00 | 78 779.00 | | 94 925.00 |
252 Social security contributions | 5 634.00 | 5 645.00 | | 5 634.00 |
254 Depreciation and amortization | 870.00 | 1 021.00 | | 870.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 202 077.00 | 177 326.00 | | 202 077.00 |
270 Operating profit | -9 336.00 | 165.00 | | -9 336.00 |
290 Exceptional income | | 86.00 | | |
294 Financial expenses | 1 144.00 | 705.00 | | 1 144.00 |
300 Exceptional expenses | 966.00 | 527.00 | | 966.00 |
310 Profit or loss | -11 446.00 | -980.00 | | -11 446.00 |
