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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 40 050.00 | 14 350.00 | 25 700.00 | 40 050.00 |
040 Financial Assets | 6 915.00 | | 6 915.00 | 6 915.00 |
044 Total Fixed Assets | 111 965.00 | 14 350.00 | 97 615.00 | 111 965.00 |
060 Merchandise inventory | 24 721.00 | | 24 721.00 | 24 721.00 |
064 Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
068 Receivables – Trade and related accounts | 8 572.00 | | 8 572.00 | 8 572.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 20 631.00 | | 20 631.00 | 20 631.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 61 008.00 | | 61 008.00 | 61 008.00 |
110 Total Assets | 172 973.00 | 14 350.00 | 158 623.00 | 172 973.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 12.00 | |
132 Other Reserves | | | 228.00 | |
136 Profit for the Year | | | 357.00 | |
142 Total Equity - Total I | | | 5 597.00 | |
156 Loans and similar debts | | | 66 349.00 | |
166 Suppliers and related accounts | | | 17 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 500.00 | | |
172 Other debts | | | 69 569.00 | |
176 Total debts | | | 153 026.00 | |
180 Liabilities Total | | | 158 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 885.00 | |
195 Of which payables due in more than one year | | | 53 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 650.00 | | | 29 650.00 |
210 Sales of goods - France | 183 244.00 | 82 037.00 | | 183 244.00 |
218 Production of services sold - France | 77 093.00 | 47 898.00 | | 77 093.00 |
230 Other income | 21.00 | 11.00 | | 21.00 |
232 Total operating income excluding VAT | 260 357.00 | 129 945.00 | | 260 357.00 |
234 Purchases of goods (including customs duties) | 145 211.00 | 64 377.00 | | 145 211.00 |
236 Inventory change (goods) | -13 544.00 | -11 177.00 | | -13 544.00 |
238 Purchases of raw materials and other supplies (including royalties | | 179.00 | | |
242 Other external expenses | 68 240.00 | 60 669.00 | | 68 240.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 5 552.00 | 5 166.00 | | 5 552.00 |
250 Staff compensation | 25 994.00 | 23 730.00 | | 25 994.00 |
252 Social security contributions | 8 864.00 | 2 898.00 | | 8 864.00 |
254 Depreciation and amortization | 7 782.00 | 6 568.00 | | 7 782.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 248 103.00 | 152 410.00 | | 248 103.00 |
270 Operating profit | 12 255.00 | -22 465.00 | | 12 255.00 |
290 Exceptional income | 885.00 | 23 000.00 | | 885.00 |
294 Financial expenses | 1 283.00 | 1 292.00 | | 1 283.00 |
300 Exceptional expenses | 11 500.00 | | | 11 500.00 |
306 Income tax's | | -997.00 | | |
310 Profit or loss | 357.00 | 240.00 | | 357.00 |
