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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 906.00 | 2 629.00 | 10 277.00 | 12 906.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 43 695.00 | 2 629.00 | 41 065.00 | 43 695.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
060 Merchandise inventory | 22 613.00 | | 22 613.00 | 22 613.00 |
068 Receivables – Trade and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
072 Receivables – Other | 14 011.00 | | 14 011.00 | 14 011.00 |
084 Cash | 790.00 | | 790.00 | 790.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 55 737.00 | | 55 737.00 | 55 737.00 |
110 Total Assets | 99 432.00 | 2 629.00 | 96 803.00 | 99 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 925.00 | |
142 Total Equity - Total I | | | 5 925.00 | |
156 Loans and similar debts | | | 46 248.00 | |
164 Advances and down payments received on current orders | | | 8 090.00 | |
166 Suppliers and related accounts | | | 11 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 885.00 | | |
172 Other debts | | | 24 676.00 | |
176 Total debts | | | 90 878.00 | |
180 Liabilities Total | | | 96 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 695.00 | |
195 Of which payables due in more than one year | | | 38 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 971.00 | | | 56 971.00 |
218 Production of services sold - France | 74 627.00 | | | 74 627.00 |
222 Inventory production | 5 200.00 | | | 5 200.00 |
230 Other income | 25 334.00 | | | 25 334.00 |
232 Total operating income excluding VAT | 162 132.00 | | | 162 132.00 |
234 Purchases of goods (including customs duties) | 62 151.00 | | | 62 151.00 |
236 Inventory change (goods) | -22 613.00 | | | -22 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 609.00 | | | 31 609.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 32 705.00 | | | 32 705.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 47 267.00 | | | 47 267.00 |
252 Social security contributions | 14 183.00 | | | 14 183.00 |
254 Depreciation and amortization | 2 629.00 | | | 2 629.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 954.00 | | | 167 954.00 |
270 Operating profit | -5 822.00 | | | -5 822.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 253.00 | | | 1 253.00 |
310 Profit or loss | 925.00 | | | 925.00 |
