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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 175.00 | 369.00 | 1 805.00 | 2 175.00 |
028 Tangible Assets | 141 153.00 | 46 319.00 | 94 833.00 | 141 153.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 176 328.00 | 46 689.00 | 129 638.00 | 176 328.00 |
060 Merchandise inventory | 36 126.00 | | 36 126.00 | 36 126.00 |
064 Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
068 Receivables – Trade and related accounts | 7 978.00 | | 7 978.00 | 7 978.00 |
072 Receivables – Other | 20 096.00 | | 20 096.00 | 20 096.00 |
084 Cash | 26 748.00 | | 26 748.00 | 26 748.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 93 258.00 | | 93 258.00 | 93 258.00 |
110 Total Assets | 269 586.00 | 46 689.00 | 222 897.00 | 269 586.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 38 691.00 | |
136 Profit for the Year | | | -9 789.00 | |
142 Total Equity - Total I | | | 43 901.00 | |
156 Loans and similar debts | | | 81 346.00 | |
166 Suppliers and related accounts | | | 55 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 133.00 | | |
172 Other debts | | | 41 656.00 | |
176 Total debts | | | 178 995.00 | |
180 Liabilities Total | | | 222 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 816.00 | |
195 Of which payables due in more than one year | | | 58 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 848 889.00 | | | 848 889.00 |
218 Production of services sold - France | 827.00 | | | 827.00 |
226 Operating subsidies received | 11 437.00 | | | 11 437.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 861 352.00 | | | 861 352.00 |
234 Purchases of goods (including customs duties) | 551 922.00 | | | 551 922.00 |
236 Inventory change (goods) | 1 444.00 | | | 1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 216.00 | | | 8 216.00 |
242 Other external expenses | 79 106.00 | | | 79 106.00 |
243 (including business tax) | -1 075.00 | | | -1 075.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 176 221.00 | | | 176 221.00 |
252 Social security contributions | 26 472.00 | | | 26 472.00 |
254 Depreciation and amortization | 21 759.00 | | | 21 759.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 867 304.00 | | | 867 304.00 |
270 Operating profit | -5 952.00 | | | -5 952.00 |
294 Financial expenses | 3 145.00 | | | 3 145.00 |
300 Exceptional expenses | 1 075.00 | | | 1 075.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | -9 789.00 | | | -9 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 677.00 | | | 23 677.00 |
482 INCREASES Financial Assets | 1 486.00 | | | 1 486.00 |
490 Total Fixed Assets (Gross Value) | 151 841.00 | | | 151 841.00 |
492 Total Fixed Assets (Increases) | 25 817.00 | | | 25 817.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
