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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 483 028.00 | 194 980.00 | 288 048.00 | 483 028.00 |
040 Financial Assets | 21 506.00 | | 21 506.00 | 21 506.00 |
044 Total Fixed Assets | 604 534.00 | 194 980.00 | 409 554.00 | 604 534.00 |
050 Raw materials, supplies, in progress | 14 670.00 | | 14 670.00 | 14 670.00 |
060 Merchandise inventory | 90 249.00 | | 90 249.00 | 90 249.00 |
064 Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 26 753.00 | | 26 753.00 | 26 753.00 |
084 Cash | 42 144.00 | | 42 144.00 | 42 144.00 |
092 Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
096 Total Current Assets + Prepaid Expenses | 180 388.00 | | 180 388.00 | 180 388.00 |
110 Total Assets | 784 922.00 | 194 980.00 | 589 942.00 | 784 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 144 047.00 | |
134 Retained Earnings | | | -5 372.00 | |
136 Profit for the Year | | | -27 131.00 | |
142 Total Equity - Total I | | | 117 045.00 | |
156 Loans and similar debts | | | 330 423.00 | |
166 Suppliers and related accounts | | | 87 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 647.00 | | |
172 Other debts | | | 55 178.00 | |
176 Total debts | | | 472 897.00 | |
180 Liabilities Total | | | 589 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 830.00 | |
195 Of which payables due in more than one year | | | 255 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 111 569.00 | | | 1 111 569.00 |
214 Production of goods sold - France | 437.00 | | | 437.00 |
226 Operating subsidies received | 15 886.00 | | | 15 886.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 1 128 297.00 | | | 1 128 297.00 |
234 Purchases of goods (including customs duties) | 610 410.00 | | | 610 410.00 |
236 Inventory change (goods) | -22 939.00 | | | -22 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 6 843.00 | | 242.00 |
240 Inventory changes (raw materials and supplies) | -2 778.00 | | | -2 778.00 |
242 Other external expenses | 233 985.00 | | | 233 985.00 |
243 (including business tax) | -29 011.00 | | | -29 011.00 |
244 Taxes, duties and similar payments | 9 572.00 | | | 9 572.00 |
250 Staff compensation | 214 682.00 | | | 214 682.00 |
252 Social security contributions | 70 788.00 | | | 70 788.00 |
254 Depreciation and amortization | 51 816.00 | | | 51 816.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 1 165 826.00 | | | 1 165 826.00 |
270 Operating profit | -37 528.00 | | | -37 528.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 4 944.00 | | | 4 944.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | -15 441.00 | | | -15 441.00 |
310 Profit or loss | -27 131.00 | | | -27 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 480.00 | | | 1 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 590 704.00 | | | 590 704.00 |
492 Total Fixed Assets (Increases) | 13 830.00 | | | 13 830.00 |
