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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 | 96 650.00 | | 96 650.00 | 96 650.00 |
028 Tangible Assets | 64 962.00 | 13 065.00 | 51 897.00 | 64 962.00 |
040 Financial Assets | 3 138.00 | | 3 138.00 | 3 138.00 |
044 Total Fixed Assets | 164 750.00 | 13 065.00 | 151 685.00 | 164 750.00 |
060 Merchandise inventory | 18 971.00 | | 18 971.00 | 18 971.00 |
064 Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 832.00 | | 18 832.00 | 18 832.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 692.00 | | 40 692.00 | 40 692.00 |
110 Total Assets | 205 441.00 | 13 065.00 | 192 377.00 | 205 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 403.00 | |
136 Profit for the Year | | | 9 087.00 | |
142 Total Equity - Total I | | | 2 684.00 | |
156 Loans and similar debts | | | 103 205.00 | |
166 Suppliers and related accounts | | | 6 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 273.00 | | |
172 Other debts | | | 80 160.00 | |
176 Total debts | | | 189 693.00 | |
180 Liabilities Total | | | 192 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 612.00 | |
195 Of which payables due in more than one year | | | 83 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 422.00 | 142 694.00 | | 88 422.00 |
218 Production of services sold - France | | 197.00 | | |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 1 090.00 | 10 148.00 | | 1 090.00 |
232 Total operating income excluding VAT | 114 678.00 | 153 039.00 | | 114 678.00 |
234 Purchases of goods (including customs duties) | 36 656.00 | 72 357.00 | | 36 656.00 |
236 Inventory change (goods) | -1 629.00 | -17 342.00 | | -1 629.00 |
242 Other external expenses | 33 159.00 | 63 768.00 | | 33 159.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 5 408.00 | 289.00 | | 5 408.00 |
250 Staff compensation | 20 559.00 | 30 540.00 | | 20 559.00 |
252 Social security contributions | 2 319.00 | 6 683.00 | | 2 319.00 |
254 Depreciation and amortization | 6 994.00 | 6 071.00 | | 6 994.00 |
262 Other expenses | 219.00 | 624.00 | | 219.00 |
264 Total operating expenses | 103 686.00 | 162 990.00 | | 103 686.00 |
270 Operating profit | 10 992.00 | -9 951.00 | | 10 992.00 |
290 Exceptional income | | 1 072.00 | | |
294 Financial expenses | 1 871.00 | 2 444.00 | | 1 871.00 |
300 Exceptional expenses | 35.00 | 80.00 | | 35.00 |
310 Profit or loss | 9 087.00 | -11 403.00 | | 9 087.00 |
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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 | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 163 138.00 | | | 163 138.00 |
492 Total Fixed Assets (Increases) | 1 612.00 | | | 1 612.00 |
