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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 | 43 795.00 | | 43 795.00 | 43 795.00 |
014 Intangible Assets - Other | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 81 462.00 | 77 935.00 | 3 527.00 | 81 462.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 126 024.00 | 77 935.00 | 48 089.00 | 126 024.00 |
060 Merchandise inventory | 42 339.00 | | 42 339.00 | 42 339.00 |
064 Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 7 634.00 | 571.00 | 7 063.00 | 7 634.00 |
072 Receivables – Other | 5 871.00 | | 5 871.00 | 5 871.00 |
084 Cash | 13 493.00 | | 13 493.00 | 13 493.00 |
096 Total Current Assets + Prepaid Expenses | 72 513.00 | 571.00 | 71 942.00 | 72 513.00 |
110 Total Assets | 198 538.00 | 78 506.00 | 120 032.00 | 198 538.00 |
120 Share or Individual Capital | | | 68 500.00 | |
126 Legal Reserve | | | 6 850.00 | |
132 Other Reserves | | | 11 046.00 | |
134 Retained Earnings | | | -1 867.00 | |
136 Profit for the Year | | | -6 095.00 | |
142 Total Equity - Total I | | | 78 433.00 | |
156 Loans and similar debts | | | 18.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 16 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 215.00 | | |
172 Other debts | | | 25 379.00 | |
176 Total debts | | | 41 599.00 | |
180 Liabilities Total | | | 120 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 031.00 | | | 165 031.00 |
218 Production of services sold - France | 52 484.00 | | | 52 484.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 218 237.00 | | | 218 237.00 |
234 Purchases of goods (including customs duties) | 103 154.00 | | | 103 154.00 |
236 Inventory change (goods) | -4 372.00 | | | -4 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | | | 1 426.00 |
242 Other external expenses | 65 909.00 | | | 65 909.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 46 579.00 | | | 46 579.00 |
252 Social security contributions | 3 655.00 | | | 3 655.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
256 Provisions | 287.00 | | | 287.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 221 565.00 | | | 221 565.00 |
270 Operating profit | -3 328.00 | | | -3 328.00 |
300 Exceptional expenses | 3 013.00 | | | 3 013.00 |
306 Income tax's | -247.00 | | | -247.00 |
310 Profit or loss | -6 095.00 | | | -6 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 024.00 | | | 126 024.00 |
