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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 974.00 | 1 974.00 | | 1 974.00 |
028 Tangible Assets | 38 779.00 | 33 308.00 | 5 471.00 | 38 779.00 |
044 Total Fixed Assets | 75 753.00 | 35 282.00 | 40 471.00 | 75 753.00 |
050 Raw materials, supplies, in progress | 13 146.00 | | 13 146.00 | 13 146.00 |
060 Merchandise inventory | 66 230.00 | | 66 230.00 | 66 230.00 |
064 Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
068 Receivables – Trade and related accounts | 15 434.00 | | 15 434.00 | 15 434.00 |
072 Receivables – Other | 26 124.00 | | 26 124.00 | 26 124.00 |
084 Cash | 6 572.00 | | 6 572.00 | 6 572.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 130 679.00 | | 130 679.00 | 130 679.00 |
110 Total Assets | 206 432.00 | 35 282.00 | 171 150.00 | 206 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 900.00 | |
134 Retained Earnings | | | 50.00 | |
136 Profit for the Year | | | -100 281.00 | |
142 Total Equity - Total I | | | -48 331.00 | |
156 Loans and similar debts | | | 74 762.00 | |
164 Advances and down payments received on current orders | | | 18 463.00 | |
166 Suppliers and related accounts | | | 17 282.00 | |
172 Other debts | | | 108 975.00 | |
176 Total debts | | | 219 482.00 | |
180 Liabilities Total | | | 171 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 513.00 | 317 669.00 | | 209 513.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
222 Inventory production | -36 143.00 | 5 763.00 | | -36 143.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 12 470.00 | 104.00 | | 12 470.00 |
232 Total operating income excluding VAT | 188 841.00 | 323 537.00 | | 188 841.00 |
234 Purchases of goods (including customs duties) | 72 044.00 | 111 916.00 | | 72 044.00 |
236 Inventory change (goods) | 4 584.00 | 3 176.00 | | 4 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 69.00 | | 28.00 |
242 Other external expenses | 62 568.00 | 61 774.00 | | 62 568.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 2 752.00 | 3 533.00 | | 2 752.00 |
250 Staff compensation | 111 055.00 | 98 554.00 | | 111 055.00 |
252 Social security contributions | 32 714.00 | 25 354.00 | | 32 714.00 |
254 Depreciation and amortization | 3 159.00 | 6 885.00 | | 3 159.00 |
262 Other expenses | 17.00 | 22.00 | | 17.00 |
264 Total operating expenses | 288 921.00 | 311 284.00 | | 288 921.00 |
270 Operating profit | -100 081.00 | 12 253.00 | | -100 081.00 |
290 Exceptional income | 943.00 | | | 943.00 |
294 Financial expenses | 205.00 | 2 779.00 | | 205.00 |
300 Exceptional expenses | 939.00 | 410.00 | | 939.00 |
306 Income tax's | | 1 421.00 | | |
310 Profit or loss | -100 281.00 | 7 642.00 | | -100 281.00 |
