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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 134.00 | 4.00 | 129.00 | 134.00 |
028 Tangible Assets | 160 681.00 | 92 241.00 | 68 440.00 | 160 681.00 |
044 Total Fixed Assets | 236 815.00 | 92 245.00 | 144 569.00 | 236 815.00 |
050 Raw materials, supplies, in progress | 753.00 | | 753.00 | 753.00 |
060 Merchandise inventory | 9 612.00 | | 9 612.00 | 9 612.00 |
064 Advances and down payments on orders | 4 023.00 | | 4 023.00 | 4 023.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 25 714.00 | | 25 714.00 | 25 714.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 44 861.00 | | 44 861.00 | 44 861.00 |
110 Total Assets | 281 676.00 | 92 245.00 | 189 430.00 | 281 676.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -15 015.00 | |
136 Profit for the Year | | | -15 894.00 | |
142 Total Equity - Total I | | | 44 289.00 | |
156 Loans and similar debts | | | 59 710.00 | |
166 Suppliers and related accounts | | | 66 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 18 997.00 | |
176 Total debts | | | 145 141.00 | |
180 Liabilities Total | | | 189 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
195 Of which payables due in more than one year | | | 45 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 816.00 | | | 503 816.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
230 Other income | 3 080.00 | | | 3 080.00 |
232 Total operating income excluding VAT | 512 297.00 | | | 512 297.00 |
234 Purchases of goods (including customs duties) | 317 510.00 | | | 317 510.00 |
236 Inventory change (goods) | -5 492.00 | | | -5 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 745.00 | | | 4 745.00 |
240 Inventory changes (raw materials and supplies) | 4 677.00 | | | 4 677.00 |
242 Other external expenses | 63 887.00 | | | 63 887.00 |
243 (including business tax) | 2 004.00 | | | 2 004.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 116 231.00 | | | 116 231.00 |
252 Social security contributions | 6 447.00 | | | 6 447.00 |
254 Depreciation and amortization | 14 243.00 | | | 14 243.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 524 441.00 | | | 524 441.00 |
270 Operating profit | -12 144.00 | | | -12 144.00 |
294 Financial expenses | 1 876.00 | | | 1 876.00 |
300 Exceptional expenses | 1 873.00 | | | 1 873.00 |
310 Profit or loss | -15 894.00 | | | -15 894.00 |
