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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 227 186.00 | 43 813.00 | 183 373.00 | 227 186.00 |
040 Financial Assets | 451.00 | | 451.00 | 451.00 |
044 Total Fixed Assets | 297 668.00 | 43 843.00 | 253 824.00 | 297 668.00 |
060 Merchandise inventory | 71 017.00 | | 71 017.00 | 71 017.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 31 168.00 | | 31 168.00 | 31 168.00 |
072 Receivables – Other | 4 079.00 | | 4 079.00 | 4 079.00 |
084 Cash | 56 046.00 | | 56 046.00 | 56 046.00 |
092 Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
096 Total Current Assets + Prepaid Expenses | 166 782.00 | | 166 782.00 | 166 782.00 |
110 Total Assets | 464 450.00 | 43 843.00 | 420 607.00 | 464 450.00 |
120 Share or Individual Capital | | | 283 000.00 | |
134 Retained Earnings | | | -15 270.00 | |
136 Profit for the Year | | | -3 346.00 | |
142 Total Equity - Total I | | | 264 383.00 | |
156 Loans and similar debts | | | 91 376.00 | |
164 Advances and down payments received on current orders | | | 334.00 | |
166 Suppliers and related accounts | | | 24 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 40 170.00 | |
176 Total debts | | | 156 224.00 | |
180 Liabilities Total | | | 420 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 439.00 | |
195 Of which payables due in more than one year | | | 35 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 593.00 | | | 396 593.00 |
214 Production of goods sold - France | 1 282.00 | | | 1 282.00 |
218 Production of services sold - France | 95 721.00 | | | 95 721.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 396.00 | | | 3 396.00 |
232 Total operating income excluding VAT | 502 993.00 | | | 502 993.00 |
234 Purchases of goods (including customs duties) | 284 972.00 | | | 284 972.00 |
236 Inventory change (goods) | 6 939.00 | | | 6 939.00 |
242 Other external expenses | 74 794.00 | | | 74 794.00 |
243 (including business tax) | 2 227.00 | | | 2 227.00 |
244 Taxes, duties and similar payments | 7 253.00 | | | 7 253.00 |
250 Staff compensation | 92 874.00 | | | 92 874.00 |
252 Social security contributions | 15 365.00 | | | 15 365.00 |
254 Depreciation and amortization | 21 699.00 | | | 21 699.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 503 906.00 | | | 503 906.00 |
270 Operating profit | -913.00 | | | -913.00 |
294 Financial expenses | 2 433.00 | | | 2 433.00 |
310 Profit or loss | -3 346.00 | | | -3 346.00 |
316 Non-deductible compensation and personal benefits | 1 500.00 | | | 1 500.00 |
