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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 500.00 | 1 075.00 | 28 425.00 | 29 500.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 29 600.00 | 1 075.00 | 28 525.00 | 29 600.00 |
060 Merchandise inventory | 15 715.00 | | 15 715.00 | 15 715.00 |
072 Receivables – Other | 9 994.00 | | 9 994.00 | 9 994.00 |
080 Sellable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
084 Cash | 14 293.00 | | 14 293.00 | 14 293.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 74 404.00 | | 74 404.00 | 74 404.00 |
110 Total Assets | 104 004.00 | 1 075.00 | 102 929.00 | 104 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 673.00 | |
136 Profit for the Year | | | -525.00 | |
142 Total Equity - Total I | | | 43 348.00 | |
156 Loans and similar debts | | | 40 457.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
172 Other debts | | | 13 715.00 | |
176 Total debts | | | 59 581.00 | |
180 Liabilities Total | | | 102 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 24 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 804.00 | | | 107 804.00 |
226 Operating subsidies received | 13 461.00 | | | 13 461.00 |
230 Other income | 4 673.00 | | | 4 673.00 |
232 Total operating income excluding VAT | 125 938.00 | | | 125 938.00 |
234 Purchases of goods (including customs duties) | 53 832.00 | | | 53 832.00 |
236 Inventory change (goods) | 2 763.00 | | | 2 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 39 920.00 | | | 39 920.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 24 532.00 | | | 24 532.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 123 621.00 | | | 123 621.00 |
270 Operating profit | 2 317.00 | | | 2 317.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 2 556.00 | | | 2 556.00 |
310 Profit or loss | -525.00 | | | -525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 000.00 | | | 28 000.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
