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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 38 612.00 | 37 669.00 | 943.00 | 38 612.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 171 002.00 | 38 259.00 | 132 743.00 | 171 002.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
060 Merchandise inventory | 65 950.00 | | 65 950.00 | 65 950.00 |
068 Receivables – Trade and related accounts | 121 061.00 | | 121 061.00 | 121 061.00 |
072 Receivables – Other | 12 808.00 | | 12 808.00 | 12 808.00 |
084 Cash | 16 310.00 | | 16 310.00 | 16 310.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 217 019.00 | | 217 019.00 | 217 019.00 |
110 Total Assets | 388 022.00 | 38 259.00 | 349 763.00 | 388 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 788.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 951.00 | |
142 Total Equity - Total I | | | 29 338.00 | |
156 Loans and similar debts | | | 770.00 | |
164 Advances and down payments received on current orders | | | 17 423.00 | |
166 Suppliers and related accounts | | | 134 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 722.00 | | |
172 Other debts | | | 167 926.00 | |
176 Total debts | | | 320 425.00 | |
180 Liabilities Total | | | 349 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 146.00 | | | 91 146.00 |
210 Sales of goods - France | 481 356.00 | 452 172.00 | | 481 356.00 |
217 Production of services sold - Export | 46.00 | | | 46.00 |
218 Production of services sold - France | 87.00 | 333.00 | | 87.00 |
230 Other income | 111.00 | 15.00 | | 111.00 |
232 Total operating income excluding VAT | 481 553.00 | 452 520.00 | | 481 553.00 |
234 Purchases of goods (including customs duties) | 282 388.00 | 281 293.00 | | 282 388.00 |
236 Inventory change (goods) | 11 070.00 | -9 906.00 | | 11 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 26.00 | | 88.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | 392.00 | | 137.00 |
242 Other external expenses | 103 859.00 | 71 983.00 | | 103 859.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 2 468.00 | 2 747.00 | | 2 468.00 |
250 Staff compensation | 58 331.00 | 58 490.00 | | 58 331.00 |
252 Social security contributions | 19 503.00 | 23 328.00 | | 19 503.00 |
254 Depreciation and amortization | 2 594.00 | 5 075.00 | | 2 594.00 |
262 Other expenses | 12.00 | 16.00 | | 12.00 |
264 Total operating expenses | 480 449.00 | 433 444.00 | | 480 449.00 |
270 Operating profit | 1 103.00 | 19 076.00 | | 1 103.00 |
290 Exceptional income | 187.00 | 65.00 | | 187.00 |
294 Financial expenses | 3 006.00 | 2 374.00 | | 3 006.00 |
300 Exceptional expenses | 235.00 | 1 291.00 | | 235.00 |
306 Income tax's | | 2 055.00 | | |
310 Profit or loss | -1 951.00 | 13 420.00 | | -1 951.00 |
