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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 656.00 | | 656.00 | 656.00 |
028 Tangible Assets | 130 330.00 | 84 929.00 | 45 401.00 | 130 330.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 151 786.00 | 84 929.00 | 66 858.00 | 151 786.00 |
050 Raw materials, supplies, in progress | 10 473.00 | | 10 473.00 | 10 473.00 |
060 Merchandise inventory | 6 485.00 | | 6 485.00 | 6 485.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | 6 657.00 | | 6 657.00 | 6 657.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 41 914.00 | | 41 914.00 | 41 914.00 |
110 Total Assets | 193 700.00 | 84 929.00 | 108 771.00 | 193 700.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 54.00 | |
136 Profit for the Year | | | 6 208.00 | |
142 Total Equity - Total I | | | 13 761.00 | |
156 Loans and similar debts | | | 55 396.00 | |
166 Suppliers and related accounts | | | 27 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 12 308.00 | |
176 Total debts | | | 95 010.00 | |
180 Liabilities Total | | | 108 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 778.00 | |
195 Of which payables due in more than one year | | | 55 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 551.00 | | | 293 551.00 |
218 Production of services sold - France | 4 889.00 | | | 4 889.00 |
230 Other income | 3 172.00 | | | 3 172.00 |
232 Total operating income excluding VAT | 301 612.00 | | | 301 612.00 |
234 Purchases of goods (including customs duties) | 92 481.00 | | | 92 481.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 329.00 | | | 44 329.00 |
240 Inventory changes (raw materials and supplies) | -1 347.00 | | | -1 347.00 |
242 Other external expenses | 77 779.00 | | | 77 779.00 |
243 (including business tax) | 3 044.00 | | | 3 044.00 |
244 Taxes, duties and similar payments | 5 380.00 | | | 5 380.00 |
250 Staff compensation | 49 823.00 | | | 49 823.00 |
252 Social security contributions | 14 593.00 | | | 14 593.00 |
254 Depreciation and amortization | 8 788.00 | | | 8 788.00 |
262 Other expenses | 2 792.00 | | | 2 792.00 |
264 Total operating expenses | 293 994.00 | | | 293 994.00 |
270 Operating profit | 7 618.00 | | | 7 618.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 6 208.00 | | | 6 208.00 |
