| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 540.00 | | 16 540.00 | 16 540.00 |
014 Intangible Assets - Other | 1 920.00 | 330.00 | 1 590.00 | 1 920.00 |
028 Tangible Assets | 148 694.00 | 34 516.00 | 114 178.00 | 148 694.00 |
044 Total Fixed Assets | 167 154.00 | 34 845.00 | 132 309.00 | 167 154.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
060 Merchandise inventory | 21 983.00 | | 21 983.00 | 21 983.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
110 Total Assets | 191 788.00 | 34 845.00 | 156 943.00 | 191 788.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -60 292.00 | |
136 Profit for the Year | | | -877.00 | |
142 Total Equity - Total I | | | -41 168.00 | |
156 Loans and similar debts | | | 762.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 894.00 | | |
172 Other debts | | | 194 386.00 | |
176 Total debts | | | 198 111.00 | |
180 Liabilities Total | | | 156 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 575.00 | 35 864.00 | | 39 575.00 |
226 Operating subsidies received | 7 921.00 | | | 7 921.00 |
232 Total operating income excluding VAT | 47 496.00 | 35 864.00 | | 47 496.00 |
234 Purchases of goods (including customs duties) | 16 420.00 | 15 767.00 | | 16 420.00 |
236 Inventory change (goods) | 1 684.00 | -743.00 | | 1 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 730.00 | 475.00 | | 730.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | -26.00 | | -124.00 |
242 Other external expenses | 14 624.00 | 14 135.00 | | 14 624.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 3 287.00 | 3 953.00 | | 3 287.00 |
250 Staff compensation | 1 900.00 | 1 900.00 | | 1 900.00 |
252 Social security contributions | 1 299.00 | 1 273.00 | | 1 299.00 |
254 Depreciation and amortization | 8 536.00 | 8 207.00 | | 8 536.00 |
264 Total operating expenses | 48 357.00 | 44 941.00 | | 48 357.00 |
270 Operating profit | -861.00 | -9 077.00 | | -861.00 |
290 Exceptional income | | 556.00 | | |
294 Financial expenses | 16.00 | 205.00 | | 16.00 |
310 Profit or loss | -877.00 | -8 725.00 | | -877.00 |
