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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
014 Intangible Assets - Other | 8 000.00 | 1 146.00 | 6 854.00 | 8 000.00 |
028 Tangible Assets | 249 131.00 | 44 512.00 | 204 619.00 | 249 131.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 372 676.00 | 45 658.00 | 327 018.00 | 372 676.00 |
060 Merchandise inventory | 83 071.00 | | 83 071.00 | 83 071.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
072 Receivables – Other | 10 661.00 | | 10 661.00 | 10 661.00 |
084 Cash | 52 327.00 | | 52 327.00 | 52 327.00 |
096 Total Current Assets + Prepaid Expenses | 158 973.00 | | 158 973.00 | 158 973.00 |
110 Total Assets | 531 649.00 | 45 658.00 | 485 991.00 | 531 649.00 |
120 Share or Individual Capital | | | 30 010.00 | |
136 Profit for the Year | | | -4 790.00 | |
142 Total Equity - Total I | | | 25 220.00 | |
156 Loans and similar debts | | | 138 041.00 | |
166 Suppliers and related accounts | | | 31 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274 582.00 | | |
172 Other debts | | | 291 039.00 | |
176 Total debts | | | 460 771.00 | |
180 Liabilities Total | | | 485 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 832.00 | |
195 Of which payables due in more than one year | | | 113 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 171.00 | | | 346 171.00 |
218 Production of services sold - France | 92 122.00 | | | 92 122.00 |
226 Operating subsidies received | 5 844.00 | | | 5 844.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 444 143.00 | | | 444 143.00 |
234 Purchases of goods (including customs duties) | 279 231.00 | | | 279 231.00 |
236 Inventory change (goods) | -83 071.00 | | | -83 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 878.00 | | | 3 878.00 |
242 Other external expenses | 91 847.00 | | | 91 847.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 7 229.00 | | | 7 229.00 |
250 Staff compensation | 94 336.00 | | | 94 336.00 |
252 Social security contributions | 6 825.00 | | | 6 825.00 |
254 Depreciation and amortization | 45 658.00 | | | 45 658.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 446 411.00 | | | 446 411.00 |
270 Operating profit | -2 268.00 | | | -2 268.00 |
280 Financial income | 471.00 | | | 471.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 2 220.00 | | | 2 220.00 |
310 Profit or loss | -4 790.00 | | | -4 790.00 |
