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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 20 050.00 | 17 888.00 | 2 162.00 | 20 050.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 57 750.00 | 18 988.00 | 38 762.00 | 57 750.00 |
060 Merchandise inventory | 11 575.00 | | 11 575.00 | 11 575.00 |
064 Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
068 Receivables – Trade and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
072 Receivables – Other | 27 600.00 | | 27 600.00 | 27 600.00 |
084 Cash | 8 796.00 | | 8 796.00 | 8 796.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 53 556.00 | | 53 556.00 | 53 556.00 |
110 Total Assets | 111 306.00 | 18 988.00 | 92 318.00 | 111 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -116.00 | |
136 Profit for the Year | | | -7 400.00 | |
142 Total Equity - Total I | | | -6 416.00 | |
156 Loans and similar debts | | | 16 480.00 | |
166 Suppliers and related accounts | | | 45 821.00 | |
172 Other debts | | | 36 434.00 | |
176 Total debts | | | 98 734.00 | |
180 Liabilities Total | | | 92 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 977.00 | 266 823.00 | | 154 977.00 |
218 Production of services sold - France | 120 068.00 | | | 120 068.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 002.00 | | | 3 002.00 |
232 Total operating income excluding VAT | 279 046.00 | 266 823.00 | | 279 046.00 |
234 Purchases of goods (including customs duties) | 151 599.00 | 179 260.00 | | 151 599.00 |
236 Inventory change (goods) | -50.00 | -824.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 68 700.00 | 39 636.00 | | 68 700.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 4 031.00 | 1 262.00 | | 4 031.00 |
250 Staff compensation | 24 774.00 | 45 172.00 | | 24 774.00 |
252 Social security contributions | 1 056.00 | 11 666.00 | | 1 056.00 |
254 Depreciation and amortization | 2 940.00 | 2 899.00 | | 2 940.00 |
262 Other expenses | 2 105.00 | 3 097.00 | | 2 105.00 |
264 Total operating expenses | 255 519.00 | 282 168.00 | | 255 519.00 |
270 Operating profit | 23 527.00 | -15 346.00 | | 23 527.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 25 959.00 | 21 340.00 | | 25 959.00 |
294 Financial expenses | 3 045.00 | 6 037.00 | | 3 045.00 |
300 Exceptional expenses | 54 785.00 | 73.00 | | 54 785.00 |
306 Income tax's | -939.00 | | | -939.00 |
310 Profit or loss | -7 400.00 | -116.00 | | -7 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 750.00 | | | 57 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 265.00 | | | 12 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 265.00 | | | -2 265.00 |
