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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 66 169.00 | 65 369.00 | 800.00 | 66 169.00 |
040 Financial Assets | 37 003.00 | | 37 003.00 | 37 003.00 |
044 Total Fixed Assets | 115 368.00 | 65 369.00 | 49 999.00 | 115 368.00 |
060 Merchandise inventory | 105 100.00 | | 105 100.00 | 105 100.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 23 261.00 | | 23 261.00 | 23 261.00 |
096 Total Current Assets + Prepaid Expenses | 130 622.00 | | 130 622.00 | 130 622.00 |
110 Total Assets | 245 990.00 | 65 369.00 | 180 621.00 | 245 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 171.00 | |
134 Retained Earnings | | | -24 244.00 | |
136 Profit for the Year | | | -1 949.00 | |
142 Total Equity - Total I | | | 110 362.00 | |
156 Loans and similar debts | | | 23 746.00 | |
166 Suppliers and related accounts | | | 20 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 074.00 | | |
172 Other debts | | | 25 635.00 | |
176 Total debts | | | 70 258.00 | |
180 Liabilities Total | | | 180 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
193 Of which financial assets due in less than one year | | | 37 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 79 613.00 | | | 79 613.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 89 613.00 | | | 89 613.00 |
234 Purchases of goods (including customs duties) | 24 905.00 | | | 24 905.00 |
236 Inventory change (goods) | 7 400.00 | | | 7 400.00 |
242 Other external expenses | 34 675.00 | | | 34 675.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 18 533.00 | | | 18 533.00 |
252 Social security contributions | 3 973.00 | | | 3 973.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 91 561.00 | | | 91 561.00 |
270 Operating profit | -1 949.00 | | | -1 949.00 |
310 Profit or loss | -1 949.00 | | | -1 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 116 608.00 | | | 116 608.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
