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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 106 738.00 | 16 205.00 | 90 532.00 | 106 738.00 |
044 Total Fixed Assets | 113 238.00 | 17 205.00 | 96 032.00 | 113 238.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
064 Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
068 Receivables – Trade and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
072 Receivables – Other | 17 928.00 | | 17 928.00 | 17 928.00 |
084 Cash | 12 980.00 | | 12 980.00 | 12 980.00 |
096 Total Current Assets + Prepaid Expenses | 62 513.00 | | 62 513.00 | 62 513.00 |
110 Total Assets | 175 750.00 | 17 205.00 | 158 545.00 | 175 750.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 955.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -611.00 | |
142 Total Equity - Total I | | | 5 645.00 | |
156 Loans and similar debts | | | 91 000.00 | |
166 Suppliers and related accounts | | | 41 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 262.00 | | |
172 Other debts | | | 20 406.00 | |
176 Total debts | | | 152 900.00 | |
180 Liabilities Total | | | 158 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 867.00 | |
195 Of which payables due in more than one year | | | 60 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 462.00 | 318 943.00 | | 221 462.00 |
230 Other income | 35.00 | 9 785.00 | | 35.00 |
232 Total operating income excluding VAT | 221 498.00 | 328 728.00 | | 221 498.00 |
234 Purchases of goods (including customs duties) | 117 183.00 | 202 268.00 | | 117 183.00 |
236 Inventory change (goods) | 1 121.00 | -2 475.00 | | 1 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 511.00 | 155.00 | | 2 511.00 |
240 Inventory changes (raw materials and supplies) | | 1 686.00 | | |
242 Other external expenses | 36 160.00 | 51 922.00 | | 36 160.00 |
244 Taxes, duties and similar payments | 2 629.00 | 683.00 | | 2 629.00 |
250 Staff compensation | 43 506.00 | 44 120.00 | | 43 506.00 |
252 Social security contributions | 13 395.00 | 17 238.00 | | 13 395.00 |
254 Depreciation and amortization | 12 435.00 | 8 887.00 | | 12 435.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 228 948.00 | 324 488.00 | | 228 948.00 |
270 Operating profit | -7 450.00 | 4 240.00 | | -7 450.00 |
290 Exceptional income | 19 867.00 | 4 670.00 | | 19 867.00 |
294 Financial expenses | 625.00 | 40.00 | | 625.00 |
300 Exceptional expenses | 12 402.00 | 4 635.00 | | 12 402.00 |
306 Income tax's | | 574.00 | | |
310 Profit or loss | -611.00 | 3 661.00 | | -611.00 |
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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 | 83 100.00 | | | 83 100.00 |
490 Total Fixed Assets (Gross Value) | 55 238.00 | | | 55 238.00 |
492 Total Fixed Assets (Increases) | 83 100.00 | | | 83 100.00 |
494 Total Fixed Assets (Decreases) | 25 100.00 | | | 25 100.00 |
