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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 | 135 914.00 | 94 208.00 | 41 706.00 | 135 914.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 157 371.00 | 94 208.00 | 63 163.00 | 157 371.00 |
050 Raw materials, supplies, in progress | 10 508.00 | | 10 508.00 | 10 508.00 |
060 Merchandise inventory | 6 856.00 | | 6 856.00 | 6 856.00 |
064 Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
068 Receivables – Trade and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
072 Receivables – Other | 7 470.00 | | 7 470.00 | 7 470.00 |
084 Cash | 27 060.00 | | 27 060.00 | 27 060.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 60 857.00 | | 60 857.00 | 60 857.00 |
110 Total Assets | 218 228.00 | 94 208.00 | 124 020.00 | 218 228.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 511.00 | |
136 Profit for the Year | | | -9 178.00 | |
142 Total Equity - Total I | | | 4 583.00 | |
156 Loans and similar debts | | | 91 556.00 | |
166 Suppliers and related accounts | | | 12 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 14 993.00 | |
176 Total debts | | | 119 437.00 | |
180 Liabilities Total | | | 124 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 584.00 | |
195 Of which payables due in more than one year | | | 91 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 939.00 | | | 261 939.00 |
218 Production of services sold - France | 4 535.00 | | | 4 535.00 |
230 Other income | 21 036.00 | | | 21 036.00 |
232 Total operating income excluding VAT | 287 510.00 | | | 287 510.00 |
234 Purchases of goods (including customs duties) | 84 835.00 | | | 84 835.00 |
236 Inventory change (goods) | -371.00 | | | -371.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 868.00 | | | 42 868.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 77 816.00 | | | 77 816.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 3 454.00 | | | 3 454.00 |
250 Staff compensation | 58 164.00 | | | 58 164.00 |
252 Social security contributions | 16 098.00 | | | 16 098.00 |
254 Depreciation and amortization | 9 279.00 | | | 9 279.00 |
262 Other expenses | 2 541.00 | | | 2 541.00 |
264 Total operating expenses | 294 650.00 | | | 294 650.00 |
270 Operating profit | -7 140.00 | | | -7 140.00 |
294 Financial expenses | 2 038.00 | | | 2 038.00 |
310 Profit or loss | -9 178.00 | | | -9 178.00 |
