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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 | 50 640.00 | | 50 640.00 | 50 640.00 |
028 Tangible Assets | 90 460.00 | 41 603.00 | 48 857.00 | 90 460.00 |
040 Financial Assets | 5 201.00 | | 5 201.00 | 5 201.00 |
044 Total Fixed Assets | 146 302.00 | 41 603.00 | 104 698.00 | 146 302.00 |
060 Merchandise inventory | 21 756.00 | | 21 756.00 | 21 756.00 |
064 Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
068 Receivables – Trade and related accounts | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 12 769.00 | | 12 769.00 | 12 769.00 |
080 Sellable securities | 647.00 | | 647.00 | 647.00 |
084 Cash | 9 322.00 | | 9 322.00 | 9 322.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 50 040.00 | | 50 040.00 | 50 040.00 |
110 Total Assets | 196 341.00 | 41 603.00 | 154 738.00 | 196 341.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 52 087.00 | |
136 Profit for the Year | | | -5 645.00 | |
142 Total Equity - Total I | | | 50 842.00 | |
156 Loans and similar debts | | | 38 804.00 | |
166 Suppliers and related accounts | | | 33 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 585.00 | | |
172 Other debts | | | 31 741.00 | |
176 Total debts | | | 103 896.00 | |
180 Liabilities Total | | | 154 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 531.00 | | | 329 531.00 |
218 Production of services sold - France | 1 173.00 | | | 1 173.00 |
230 Other income | 3 671.00 | | | 3 671.00 |
232 Total operating income excluding VAT | 334 374.00 | | | 334 374.00 |
234 Purchases of goods (including customs duties) | 222 169.00 | | | 222 169.00 |
236 Inventory change (goods) | -2 286.00 | | | -2 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | | | 2 981.00 |
242 Other external expenses | 54 460.00 | | | 54 460.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
250 Staff compensation | 39 703.00 | | | 39 703.00 |
252 Social security contributions | 12 142.00 | | | 12 142.00 |
254 Depreciation and amortization | 6 930.00 | | | 6 930.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 339 018.00 | | | 339 018.00 |
270 Operating profit | -4 644.00 | | | -4 644.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
310 Profit or loss | -5 645.00 | | | -5 645.00 |
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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 | 40 845.00 | | | 40 845.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 106 208.00 | | | 106 208.00 |
492 Total Fixed Assets (Increases) | 44 845.00 | | | 44 845.00 |
494 Total Fixed Assets (Decreases) | 4 751.00 | | | 4 751.00 |
