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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 656.00 | | 656.00 | 656.00 |
028 Tangible Assets | 113 552.00 | 76 141.00 | 37 411.00 | 113 552.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 135 008.00 | 76 141.00 | 58 867.00 | 135 008.00 |
050 Raw materials, supplies, in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
060 Merchandise inventory | 5 863.00 | | 5 863.00 | 5 863.00 |
064 Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
068 Receivables – Trade and related accounts | 13 759.00 | | 13 759.00 | 13 759.00 |
072 Receivables – Other | 5 680.00 | | 5 680.00 | 5 680.00 |
084 Cash | 6 588.00 | | 6 588.00 | 6 588.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 43 761.00 | | 43 761.00 | 43 761.00 |
110 Total Assets | 178 769.00 | 76 141.00 | 102 628.00 | 178 769.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 978.00 | |
136 Profit for the Year | | | 5 032.00 | |
142 Total Equity - Total I | | | 7 554.00 | |
156 Loans and similar debts | | | 71 964.00 | |
166 Suppliers and related accounts | | | 16 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 6 624.00 | |
176 Total debts | | | 95 074.00 | |
180 Liabilities Total | | | 102 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 320.00 | | | 246 320.00 |
218 Production of services sold - France | 2 261.00 | | | 2 261.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 250 283.00 | | | 250 283.00 |
234 Purchases of goods (including customs duties) | 65 354.00 | | | 65 354.00 |
236 Inventory change (goods) | -2 338.00 | | | -2 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 773.00 | | | 38 773.00 |
240 Inventory changes (raw materials and supplies) | -2 313.00 | | | -2 313.00 |
242 Other external expenses | 76 059.00 | | | 76 059.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 3 392.00 | | | 3 392.00 |
250 Staff compensation | 44 219.00 | | | 44 219.00 |
252 Social security contributions | 14 044.00 | | | 14 044.00 |
254 Depreciation and amortization | 5 281.00 | | | 5 281.00 |
262 Other expenses | 1 328.00 | | | 1 328.00 |
264 Total operating expenses | 243 797.00 | | | 243 797.00 |
270 Operating profit | 6 485.00 | | | 6 485.00 |
294 Financial expenses | 1 453.00 | | | 1 453.00 |
310 Profit or loss | 5 032.00 | | | 5 032.00 |
