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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 23 222.00 | 12 968.00 | 10 254.00 | 23 222.00 |
040 Financial Assets | 44 890.00 | | 44 890.00 | 44 890.00 |
044 Total Fixed Assets | 93 851.00 | 13 707.00 | 80 144.00 | 93 851.00 |
050 Raw materials, supplies, in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
060 Merchandise inventory | 72 989.00 | | 72 989.00 | 72 989.00 |
064 Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
068 Receivables – Trade and related accounts | 152 626.00 | | 152 626.00 | 152 626.00 |
072 Receivables – Other | 9 306.00 | | 9 306.00 | 9 306.00 |
084 Cash | 5 183.00 | | 5 183.00 | 5 183.00 |
092 Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
096 Total Current Assets + Prepaid Expenses | 253 181.00 | | 253 181.00 | 253 181.00 |
110 Total Assets | 347 032.00 | 13 707.00 | 333 325.00 | 347 032.00 |
120 Share or Individual Capital | | | 80 000.00 | |
124 Revaluation Adjustments | | | 4 000.00 | |
126 Legal Reserve | | | 7 340.00 | |
132 Other Reserves | | | 10 408.00 | |
134 Retained Earnings | | | -33 782.00 | |
136 Profit for the Year | | | -56 315.00 | |
140 Regulated Provisions | | | -800.00 | |
142 Total Equity - Total I | | | 10 850.00 | |
156 Loans and similar debts | | | 97 404.00 | |
166 Suppliers and related accounts | | | 151 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 618.00 | | |
172 Other debts | | | 73 920.00 | |
176 Total debts | | | 322 475.00 | |
180 Liabilities Total | | | 333 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 864.00 | 352 247.00 | | 539 864.00 |
218 Production of services sold - France | 36 402.00 | 36 588.00 | | 36 402.00 |
224 Capitalized production | | 3 600.00 | | |
226 Operating subsidies received | | 517.00 | | |
230 Other income | 4 201.00 | 6 719.00 | | 4 201.00 |
232 Total operating income excluding VAT | 580 467.00 | 399 670.00 | | 580 467.00 |
234 Purchases of goods (including customs duties) | 413 411.00 | 257 515.00 | | 413 411.00 |
236 Inventory change (goods) | -1 042.00 | -1 510.00 | | -1 042.00 |
242 Other external expenses | 100 328.00 | 85 622.00 | | 100 328.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 226.00 | 1 903.00 | | 2 226.00 |
24B (including equipment leasing) | 6 215.00 | | | 6 215.00 |
250 Staff compensation | 90 195.00 | 100 203.00 | | 90 195.00 |
252 Social security contributions | 27 570.00 | 29 249.00 | | 27 570.00 |
254 Depreciation and amortization | 4 218.00 | 2 874.00 | | 4 218.00 |
262 Other expenses | 56.00 | 62.00 | | 56.00 |
264 Total operating expenses | 636 963.00 | 475 919.00 | | 636 963.00 |
270 Operating profit | -56 495.00 | -76 249.00 | | -56 495.00 |
290 Exceptional income | 2 203.00 | 7 000.00 | | 2 203.00 |
294 Financial expenses | 1 770.00 | 1 603.00 | | 1 770.00 |
300 Exceptional expenses | 253.00 | 3 420.00 | | 253.00 |
310 Profit or loss | -56 315.00 | -74 271.00 | | -56 315.00 |
