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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 196 744.00 | 176 583.00 | 20 161.00 | 196 744.00 |
040 Financial Assets | 8 377.00 | | 8 377.00 | 8 377.00 |
044 Total Fixed Assets | 235 611.00 | 176 583.00 | 59 028.00 | 235 611.00 |
060 Merchandise inventory | 15 305.00 | | 15 305.00 | 15 305.00 |
064 Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 19 530.00 | | 19 530.00 | 19 530.00 |
084 Cash | 7 402.00 | | 7 402.00 | 7 402.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 43 840.00 | | 43 840.00 | 43 840.00 |
110 Total Assets | 279 450.00 | 176 583.00 | 102 868.00 | 279 450.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 25 324.00 | |
136 Profit for the Year | | | -12 536.00 | |
142 Total Equity - Total I | | | 25 988.00 | |
156 Loans and similar debts | | | 13 540.00 | |
166 Suppliers and related accounts | | | 36 138.00 | |
172 Other debts | | | 27 202.00 | |
176 Total debts | | | 76 880.00 | |
180 Liabilities Total | | | 102 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 005.00 | | | 407 005.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 8 109.00 | | | 8 109.00 |
232 Total operating income excluding VAT | 415 215.00 | | | 415 215.00 |
234 Purchases of goods (including customs duties) | -228.00 | | | -228.00 |
236 Inventory change (goods) | 995.00 | | | 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 779.00 | | | 168 779.00 |
242 Other external expenses | 102 824.00 | | | 102 824.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | 6 485.00 | | | 6 485.00 |
250 Staff compensation | 104 135.00 | | | 104 135.00 |
252 Social security contributions | 42 334.00 | | | 42 334.00 |
254 Depreciation and amortization | 5 538.00 | | | 5 538.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 425 913.00 | | | 425 913.00 |
270 Operating profit | -10 698.00 | | | -10 698.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
310 Profit or loss | -12 536.00 | | | -12 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 900.00 | | | 3 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44.00 | | | 44.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 140.00 | | | 3 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 230 329.00 | | | 230 329.00 |
492 Total Fixed Assets (Increases) | 7 608.00 | | | 7 608.00 |
494 Total Fixed Assets (Decreases) | 2 327.00 | | | 2 327.00 |
