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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 22 050.00 | 9 529.00 | 12 521.00 | 22 050.00 |
044 Total Fixed Assets | 62 199.00 | 9 678.00 | 52 521.00 | 62 199.00 |
060 Merchandise inventory | 27 567.00 | | 27 567.00 | 27 567.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 11 970.00 | | 11 970.00 | 11 970.00 |
096 Total Current Assets + Prepaid Expenses | 39 951.00 | | 39 951.00 | 39 951.00 |
110 Total Assets | 102 149.00 | 9 678.00 | 92 471.00 | 102 149.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 168.00 | |
134 Retained Earnings | | | 37 029.00 | |
136 Profit for the Year | | | -14 185.00 | |
142 Total Equity - Total I | | | 38 262.00 | |
156 Loans and similar debts | | | 46 890.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 5 012.00 | |
176 Total debts | | | 54 209.00 | |
180 Liabilities Total | | | 92 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 059.00 | |
195 Of which payables due in more than one year | | | 37 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 623.00 | | | 29 623.00 |
226 Operating subsidies received | 11 744.00 | | | 11 744.00 |
232 Total operating income excluding VAT | 41 367.00 | | | 41 367.00 |
234 Purchases of goods (including customs duties) | 17 076.00 | | | 17 076.00 |
236 Inventory change (goods) | 739.00 | | | 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 22 917.00 | | | 22 917.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 8 993.00 | | | 8 993.00 |
254 Depreciation and amortization | 3 680.00 | | | 3 680.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 54 812.00 | | | 54 812.00 |
270 Operating profit | -13 444.00 | | | -13 444.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 751.00 | | | 751.00 |
310 Profit or loss | -14 185.00 | | | -14 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 61 140.00 | | | 61 140.00 |
492 Total Fixed Assets (Increases) | 1 059.00 | | | 1 059.00 |
