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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 14 332.00 | 13 494.00 | 838.00 | 14 332.00 |
040 Financial Assets | 2 389.00 | | 2 389.00 | 2 389.00 |
044 Total Fixed Assets | 128 221.00 | 14 994.00 | 113 226.00 | 128 221.00 |
060 Merchandise inventory | 99 016.00 | | 99 016.00 | 99 016.00 |
068 Receivables – Trade and related accounts | 17 995.00 | | 17 995.00 | 17 995.00 |
072 Receivables – Other | 13 680.00 | | 13 680.00 | 13 680.00 |
084 Cash | 11 508.00 | | 11 508.00 | 11 508.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 144 277.00 | | 144 277.00 | 144 277.00 |
110 Total Assets | 272 498.00 | 14 994.00 | 257 503.00 | 272 498.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 61 669.00 | |
136 Profit for the Year | | | -9 760.00 | |
142 Total Equity - Total I | | | 54 109.00 | |
156 Loans and similar debts | | | 87 657.00 | |
164 Advances and down payments received on current orders | | | 5 181.00 | |
166 Suppliers and related accounts | | | 70 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 389.00 | | |
172 Other debts | | | 40 426.00 | |
176 Total debts | | | 203 395.00 | |
180 Liabilities Total | | | 257 503.00 | |
195 Of which payables due in more than one year | | | 9 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 752.00 | 252 974.00 | | 149 752.00 |
218 Production of services sold - France | 16 399.00 | 7 594.00 | | 16 399.00 |
226 Operating subsidies received | 16 666.00 | 1 500.00 | | 16 666.00 |
230 Other income | 2 306.00 | 1 534.00 | | 2 306.00 |
232 Total operating income excluding VAT | 185 123.00 | 263 602.00 | | 185 123.00 |
234 Purchases of goods (including customs duties) | 68 597.00 | 112 079.00 | | 68 597.00 |
236 Inventory change (goods) | 15 217.00 | 38.00 | | 15 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 594.00 | | 599.00 |
242 Other external expenses | 58 240.00 | 65 294.00 | | 58 240.00 |
243 (including business tax) | -8 921.00 | | | -8 921.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 295.00 | | 1 129.00 |
250 Staff compensation | 51 972.00 | 75 943.00 | | 51 972.00 |
252 Social security contributions | | 2.00 | | |
254 Depreciation and amortization | 780.00 | 1 065.00 | | 780.00 |
262 Other expenses | 237.00 | 243.00 | | 237.00 |
264 Total operating expenses | 196 770.00 | 256 553.00 | | 196 770.00 |
270 Operating profit | -11 647.00 | 7 049.00 | | -11 647.00 |
280 Financial income | 103.00 | 25.00 | | 103.00 |
290 Exceptional income | 2 487.00 | | | 2 487.00 |
294 Financial expenses | 1 302.00 | 4 581.00 | | 1 302.00 |
306 Income tax's | -598.00 | | | -598.00 |
310 Profit or loss | -9 760.00 | 2 492.00 | | -9 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 221.00 | | | 128 221.00 |
