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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 36 369.00 | 34 516.00 | 1 853.00 | 36 369.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 59 470.00 | 34 516.00 | 24 954.00 | 59 470.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 743.00 | | 6 743.00 | 6 743.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
080 Sellable securities | 12 216.00 | | 12 216.00 | 12 216.00 |
084 Cash | 41 972.00 | | 41 972.00 | 41 972.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 73 037.00 | | 73 037.00 | 73 037.00 |
110 Total Assets | 132 507.00 | 34 516.00 | 97 991.00 | 132 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 806.00 | |
134 Retained Earnings | | | -25 307.00 | |
136 Profit for the Year | | | -23 207.00 | |
142 Total Equity - Total I | | | 63 092.00 | |
166 Suppliers and related accounts | | | 11 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 22 962.00 | |
176 Total debts | | | 34 900.00 | |
180 Liabilities Total | | | 97 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 191.00 | | | 11 191.00 |
210 Sales of goods - France | 305 119.00 | 283 875.00 | | 305 119.00 |
230 Other income | 1 501.00 | 1 626.00 | | 1 501.00 |
232 Total operating income excluding VAT | 306 619.00 | 285 500.00 | | 306 619.00 |
234 Purchases of goods (including customs duties) | 150 332.00 | 167 964.00 | | 150 332.00 |
236 Inventory change (goods) | 43 861.00 | 5 942.00 | | 43 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 682.00 | 1 503.00 | | 2 682.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 38 598.00 | 34 662.00 | | 38 598.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 871.00 | 4 045.00 | | 2 871.00 |
250 Staff compensation | 59 830.00 | 53 812.00 | | 59 830.00 |
252 Social security contributions | 24 467.00 | 23 057.00 | | 24 467.00 |
254 Depreciation and amortization | 5 503.00 | 6 214.00 | | 5 503.00 |
262 Other expenses | 262.00 | 202.00 | | 262.00 |
264 Total operating expenses | 328 505.00 | 297 401.00 | | 328 505.00 |
270 Operating profit | -21 886.00 | -11 901.00 | | -21 886.00 |
280 Financial income | 11.00 | 1 022.00 | | 11.00 |
290 Exceptional income | 9 994.00 | 11 281.00 | | 9 994.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 11 326.00 | 8 649.00 | | 11 326.00 |
310 Profit or loss | -23 207.00 | -8 255.00 | | -23 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 74 839.00 | | | 74 839.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 15 371.00 | | | 15 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 127.00 | | | 4 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 794.00 | | | 6 794.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 450.00 | | | -4 450.00 |
