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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
028 Tangible Assets | 63 442.00 | 35 165.00 | 28 277.00 | 63 442.00 |
044 Total Fixed Assets | 127 642.00 | 35 165.00 | 92 477.00 | 127 642.00 |
060 Merchandise inventory | 8 916.00 | | 8 916.00 | 8 916.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
084 Cash | 14 707.00 | | 14 707.00 | 14 707.00 |
096 Total Current Assets + Prepaid Expenses | 28 524.00 | | 28 524.00 | 28 524.00 |
110 Total Assets | 156 166.00 | 35 165.00 | 121 001.00 | 156 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 355.00 | |
136 Profit for the Year | | | -4 906.00 | |
142 Total Equity - Total I | | | 79 449.00 | |
156 Loans and similar debts | | | 20 445.00 | |
166 Suppliers and related accounts | | | 8 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 766.00 | | |
172 Other debts | | | 12 887.00 | |
176 Total debts | | | 41 552.00 | |
180 Liabilities Total | | | 121 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 484.00 | |
195 Of which payables due in more than one year | | | 15 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 96 026.00 | | | 96 026.00 |
210 Sales of goods - France | 96 026.00 | 134 048.00 | | 96 026.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 569.00 | 5 066.00 | | 3 569.00 |
232 Total operating income excluding VAT | 104 096.00 | 139 114.00 | | 104 096.00 |
234 Purchases of goods (including customs duties) | 39 093.00 | 50 006.00 | | 39 093.00 |
236 Inventory change (goods) | -1 818.00 | -2 919.00 | | -1 818.00 |
242 Other external expenses | 34 296.00 | 38 477.00 | | 34 296.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 222.00 | 520.00 | | 1 222.00 |
250 Staff compensation | 28 974.00 | 41 136.00 | | 28 974.00 |
252 Social security contributions | 701.00 | 620.00 | | 701.00 |
254 Depreciation and amortization | 6 318.00 | 2 397.00 | | 6 318.00 |
262 Other expenses | 344.00 | 373.00 | | 344.00 |
264 Total operating expenses | 109 130.00 | 130 610.00 | | 109 130.00 |
270 Operating profit | -5 035.00 | 8 505.00 | | -5 035.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 11.00 | 94.00 | | 11.00 |
306 Income tax's | -415.00 | 435.00 | | -415.00 |
310 Profit or loss | -4 906.00 | 7 976.00 | | -4 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 284.00 | | | 24 284.00 |
490 Total Fixed Assets (Gross Value) | 101 158.00 | | | 101 158.00 |
492 Total Fixed Assets (Increases) | 26 484.00 | | | 26 484.00 |
