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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 570.00 | 851.00 | 719.00 | 1 570.00 |
028 Tangible Assets | 10 642.00 | 4 009.00 | 6 633.00 | 10 642.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 27 272.00 | 4 860.00 | 22 411.00 | 27 272.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 44 866.00 | | 44 866.00 | 44 866.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 50 083.00 | 2 966.00 | 47 117.00 | 50 083.00 |
072 Receivables – Other | 14 631.00 | | 14 631.00 | 14 631.00 |
084 Cash | 17 029.00 | | 17 029.00 | 17 029.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 128 282.00 | 2 966.00 | 125 316.00 | 128 282.00 |
110 Total Assets | 155 554.00 | 7 826.00 | 147 727.00 | 155 554.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 32 685.00 | |
136 Profit for the Year | | | -1 505.00 | |
142 Total Equity - Total I | | | 53 180.00 | |
156 Loans and similar debts | | | 5 689.00 | |
166 Suppliers and related accounts | | | 52 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 592.00 | | |
172 Other debts | | | 36 056.00 | |
176 Total debts | | | 94 547.00 | |
180 Liabilities Total | | | 147 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 466.00 | | | 466.00 |
210 Sales of goods - France | 316 688.00 | 231 952.00 | | 316 688.00 |
218 Production of services sold - France | 4 489.00 | 41 885.00 | | 4 489.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 002.00 | 98.00 | | 2 002.00 |
232 Total operating income excluding VAT | 325 179.00 | 273 935.00 | | 325 179.00 |
234 Purchases of goods (including customs duties) | 127 683.00 | 157 962.00 | | 127 683.00 |
236 Inventory change (goods) | 10 339.00 | -55 205.00 | | 10 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 543.00 | | 347.00 |
240 Inventory changes (raw materials and supplies) | 1 892.00 | -1 892.00 | | 1 892.00 |
242 Other external expenses | 107 329.00 | 74 757.00 | | 107 329.00 |
244 Taxes, duties and similar payments | 2 034.00 | 241.00 | | 2 034.00 |
250 Staff compensation | 55 391.00 | 53 930.00 | | 55 391.00 |
252 Social security contributions | 17 788.00 | 16 371.00 | | 17 788.00 |
254 Depreciation and amortization | 3 227.00 | 2 619.00 | | 3 227.00 |
256 Provisions | 566.00 | 2 400.00 | | 566.00 |
262 Other expenses | 1 262.00 | 785.00 | | 1 262.00 |
264 Total operating expenses | 327 859.00 | 252 510.00 | | 327 859.00 |
270 Operating profit | -2 680.00 | 21 425.00 | | -2 680.00 |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 923.00 | 1 697.00 | | 923.00 |
300 Exceptional expenses | 35.00 | 9 055.00 | | 35.00 |
306 Income tax's | -2 133.00 | 5 988.00 | | -2 133.00 |
310 Profit or loss | -1 505.00 | 34 685.00 | | -1 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 470.00 | | | 1 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 23 894.00 | | | 23 894.00 |
492 Total Fixed Assets (Increases) | 3 377.00 | | | 3 377.00 |
