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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 229 975.00 | 111 897.00 | 118 078.00 | 229 975.00 |
040 Financial Assets | 63 636.00 | | 63 636.00 | 63 636.00 |
044 Total Fixed Assets | 308 611.00 | 111 897.00 | 196 714.00 | 308 611.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
064 Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 16 975.00 | | 16 975.00 | 16 975.00 |
084 Cash | 9 831.00 | | 9 831.00 | 9 831.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 29 968.00 | | 29 968.00 | 29 968.00 |
110 Total Assets | 338 579.00 | 111 897.00 | 226 682.00 | 338 579.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 900.00 | |
134 Retained Earnings | | | 451.00 | |
136 Profit for the Year | | | -39 979.00 | |
142 Total Equity - Total I | | | 21 622.00 | |
156 Loans and similar debts | | | 94 002.00 | |
166 Suppliers and related accounts | | | 99 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 11 507.00 | |
176 Total debts | | | 205 060.00 | |
180 Liabilities Total | | | 226 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 917.00 | |
195 Of which payables due in more than one year | | | 65 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 439.00 | 318 959.00 | | 268 439.00 |
218 Production of services sold - France | 8 700.00 | 21 533.00 | | 8 700.00 |
226 Operating subsidies received | 244.00 | 740.00 | | 244.00 |
230 Other income | 3 022.00 | 4.00 | | 3 022.00 |
232 Total operating income excluding VAT | 280 405.00 | 341 236.00 | | 280 405.00 |
234 Purchases of goods (including customs duties) | 151 700.00 | 164 229.00 | | 151 700.00 |
236 Inventory change (goods) | 108.00 | -335.00 | | 108.00 |
242 Other external expenses | 71 391.00 | 71 824.00 | | 71 391.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 771.00 | 2 722.00 | | 2 771.00 |
24B (including equipment leasing) | 4 956.00 | | | 4 956.00 |
250 Staff compensation | 51 845.00 | 51 693.00 | | 51 845.00 |
252 Social security contributions | 15 305.00 | 15 320.00 | | 15 305.00 |
254 Depreciation and amortization | 23 443.00 | 28 857.00 | | 23 443.00 |
262 Other expenses | 351.00 | 1.00 | | 351.00 |
264 Total operating expenses | 316 915.00 | 334 312.00 | | 316 915.00 |
270 Operating profit | -36 509.00 | 6 924.00 | | -36 509.00 |
280 Financial income | 8 900.00 | | | 8 900.00 |
290 Exceptional income | 12 917.00 | 8 290.00 | | 12 917.00 |
294 Financial expenses | 2 379.00 | 3 071.00 | | 2 379.00 |
300 Exceptional expenses | 22 907.00 | 2 769.00 | | 22 907.00 |
306 Income tax's | | 896.00 | | |
310 Profit or loss | -39 979.00 | 8 478.00 | | -39 979.00 |
