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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | | 5 160.00 |
028 Tangible Assets | 61 122.00 | 38 943.00 | 22 180.00 | 61 122.00 |
044 Total Fixed Assets | 126 282.00 | 44 103.00 | 82 180.00 | 126 282.00 |
050 Raw materials, supplies, in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
060 Merchandise inventory | 6 740.00 | | 6 740.00 | 6 740.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 5 129.00 | | 5 129.00 | 5 129.00 |
084 Cash | 51 058.00 | | 51 058.00 | 51 058.00 |
096 Total Current Assets + Prepaid Expenses | 79 255.00 | | 79 255.00 | 79 255.00 |
110 Total Assets | 205 538.00 | 44 103.00 | 161 435.00 | 205 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 249.00 | |
134 Retained Earnings | | | -5 512.00 | |
136 Profit for the Year | | | -8 223.00 | |
142 Total Equity - Total I | | | 119 014.00 | |
156 Loans and similar debts | | | 10 343.00 | |
166 Suppliers and related accounts | | | 14 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 242.00 | | |
172 Other debts | | | 17 673.00 | |
176 Total debts | | | 42 421.00 | |
180 Liabilities Total | | | 161 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 283.00 | | | 182 283.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 182 928.00 | | | 182 928.00 |
234 Purchases of goods (including customs duties) | 16 114.00 | | | 16 114.00 |
236 Inventory change (goods) | -3 357.00 | | | -3 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 431.00 | | | 57 431.00 |
240 Inventory changes (raw materials and supplies) | -3 479.00 | | | -3 479.00 |
242 Other external expenses | 40 088.00 | | | 40 088.00 |
243 (including business tax) | -12 701.00 | | | -12 701.00 |
244 Taxes, duties and similar payments | 2 846.00 | | | 2 846.00 |
24B (including equipment leasing) | 5 842.00 | | | 5 842.00 |
250 Staff compensation | 57 206.00 | | | 57 206.00 |
252 Social security contributions | 17 099.00 | | | 17 099.00 |
254 Depreciation and amortization | 5 805.00 | | | 5 805.00 |
262 Other expenses | 1 208.00 | | | 1 208.00 |
264 Total operating expenses | 190 962.00 | | | 190 962.00 |
270 Operating profit | -8 034.00 | | | -8 034.00 |
290 Exceptional income | 1 453.00 | | | 1 453.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -8 223.00 | | | -8 223.00 |
