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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 | 145 750.00 | | 145 750.00 | 145 750.00 |
014 Intangible Assets - Other | 11 160.00 | 2 762.00 | 8 398.00 | 11 160.00 |
028 Tangible Assets | 131 460.00 | 107 848.00 | 23 612.00 | 131 460.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 288 370.00 | 110 610.00 | 177 761.00 | 288 370.00 |
060 Merchandise inventory | 154 212.00 | | 154 212.00 | 154 212.00 |
068 Receivables – Trade and related accounts | 18 124.00 | 3 874.00 | 14 250.00 | 18 124.00 |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
084 Cash | 176 126.00 | | 176 126.00 | 176 126.00 |
088 Cash | 3 855.00 | | 3 855.00 | 3 855.00 |
096 Total Current Assets + Prepaid Expenses | 354 709.00 | 3 874.00 | 350 835.00 | 354 709.00 |
110 Total Assets | 643 079.00 | 114 484.00 | 528 596.00 | 643 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 164 847.00 | |
136 Profit for the Year | | | -38 406.00 | |
142 Total Equity - Total I | | | 134 826.00 | |
156 Loans and similar debts | | | 201 037.00 | |
166 Suppliers and related accounts | | | 59 962.00 | |
172 Other debts | | | 132 771.00 | |
176 Total debts | | | 393 770.00 | |
180 Liabilities Total | | | 528 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 449 214.00 | | | 449 214.00 |
210 Sales of goods - France | 449 214.00 | 623 267.00 | | 449 214.00 |
217 Production of services sold - Export | 2 511.00 | | | 2 511.00 |
218 Production of services sold - France | 2 511.00 | 6 336.00 | | 2 511.00 |
230 Other income | 8 878.00 | 715.00 | | 8 878.00 |
232 Total operating income excluding VAT | 460 603.00 | 630 317.00 | | 460 603.00 |
234 Purchases of goods (including customs duties) | 250 590.00 | 484 127.00 | | 250 590.00 |
236 Inventory change (goods) | 56 300.00 | -87 345.00 | | 56 300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 796.00 | | |
242 Other external expenses | 102 539.00 | 152 129.00 | | 102 539.00 |
244 Taxes, duties and similar payments | 3 231.00 | 1 451.00 | | 3 231.00 |
250 Staff compensation | 58 036.00 | 87 273.00 | | 58 036.00 |
252 Social security contributions | 8 316.00 | 21 394.00 | | 8 316.00 |
254 Depreciation and amortization | 7 058.00 | 4 323.00 | | 7 058.00 |
256 Provisions | 3 874.00 | 2 464.00 | | 3 874.00 |
262 Other expenses | 1 938.00 | 2 197.00 | | 1 938.00 |
264 Total operating expenses | 491 883.00 | 668 808.00 | | 491 883.00 |
270 Operating profit | -31 280.00 | -38 491.00 | | -31 280.00 |
280 Financial income | 3.00 | 4 340.00 | | 3.00 |
290 Exceptional income | 6 257.00 | 20 258.00 | | 6 257.00 |
294 Financial expenses | 1 606.00 | 736.00 | | 1 606.00 |
300 Exceptional expenses | 11 780.00 | | | 11 780.00 |
310 Profit or loss | -38 406.00 | -14 630.00 | | -38 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 630.00 | | | 7 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 001.00 | | | 12 001.00 |
490 Total Fixed Assets (Gross Value) | 274 742.00 | | | 274 742.00 |
492 Total Fixed Assets (Increases) | 19 631.00 | | | 19 631.00 |
494 Total Fixed Assets (Decreases) | 6 003.00 | | | 6 003.00 |
