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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 187.00 | 1 938.00 | 2 249.00 | 4 187.00 |
028 Tangible Assets | 6 387.00 | 3 793.00 | 2 594.00 | 6 387.00 |
040 Financial Assets | 2 433.00 | | 2 433.00 | 2 433.00 |
044 Total Fixed Assets | 38 007.00 | 5 731.00 | 32 276.00 | 38 007.00 |
050 Raw materials, supplies, in progress | 551.00 | | 551.00 | 551.00 |
060 Merchandise inventory | 21 711.00 | | 21 711.00 | 21 711.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 36 943.00 | | 36 943.00 | 36 943.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 244.00 | | 60 244.00 | 60 244.00 |
110 Total Assets | 98 251.00 | 5 731.00 | 92 519.00 | 98 251.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -7 277.00 | |
136 Profit for the Year | | | 8 012.00 | |
142 Total Equity - Total I | | | 35 735.00 | |
156 Loans and similar debts | | | 36 203.00 | |
164 Advances and down payments received on current orders | | | 880.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 13 913.00 | |
176 Total debts | | | 56 784.00 | |
180 Liabilities Total | | | 92 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 20 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 581.00 | 99 232.00 | | 93 581.00 |
226 Operating subsidies received | 13 470.00 | | | 13 470.00 |
230 Other income | 353.00 | 197.00 | | 353.00 |
232 Total operating income excluding VAT | 107 404.00 | 99 429.00 | | 107 404.00 |
234 Purchases of goods (including customs duties) | 42 610.00 | 68 209.00 | | 42 610.00 |
236 Inventory change (goods) | 10 341.00 | -9 627.00 | | 10 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | 877.00 | | 1 222.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | -794.00 | | 242.00 |
242 Other external expenses | 22 096.00 | 28 204.00 | | 22 096.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 623.00 | 612.00 | | 623.00 |
250 Staff compensation | 13 870.00 | 6 778.00 | | 13 870.00 |
252 Social security contributions | 5 600.00 | 511.00 | | 5 600.00 |
254 Depreciation and amortization | 2 265.00 | 2 207.00 | | 2 265.00 |
262 Other expenses | 184.00 | 349.00 | | 184.00 |
264 Total operating expenses | 99 053.00 | 97 326.00 | | 99 053.00 |
270 Operating profit | 8 351.00 | 2 103.00 | | 8 351.00 |
294 Financial expenses | 339.00 | 385.00 | | 339.00 |
310 Profit or loss | 8 012.00 | 1 717.00 | | 8 012.00 |
