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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
014 Intangible Assets - Other | 1 536.00 | 1 536.00 | | 1 536.00 |
028 Tangible Assets | 123 120.00 | 83 384.00 | 39 737.00 | 123 120.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 128 543.00 | 84 920.00 | 43 623.00 | 128 543.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 41 560.00 | | 41 560.00 | 41 560.00 |
064 Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
068 Receivables – Trade and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
072 Receivables – Other | 11 513.00 | | 11 513.00 | 11 513.00 |
080 Sellable securities | 36 038.00 | | 36 038.00 | 36 038.00 |
084 Cash | 52 646.00 | | 52 646.00 | 52 646.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 161 101.00 | | 161 101.00 | 161 101.00 |
110 Total Assets | 289 644.00 | 84 920.00 | 204 724.00 | 289 644.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 27 838.00 | |
134 Retained Earnings | | | -27 407.00 | |
136 Profit for the Year | | | -16 136.00 | |
142 Total Equity - Total I | | | 13 995.00 | |
156 Loans and similar debts | | | 25 162.00 | |
166 Suppliers and related accounts | | | 33 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 318.00 | | |
172 Other debts | | | 132 310.00 | |
176 Total debts | | | 190 729.00 | |
180 Liabilities Total | | | 204 724.00 | |
195 Of which payables due in more than one year | | | 10 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 717.00 | | | 258 717.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 259 192.00 | | | 259 192.00 |
234 Purchases of goods (including customs duties) | 170 367.00 | | | 170 367.00 |
236 Inventory change (goods) | 11 013.00 | | | 11 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 062.00 | | | 12 062.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 36 583.00 | | | 36 583.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 4 821.00 | | | 4 821.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 682.00 | | | 27 682.00 |
252 Social security contributions | 6 281.00 | | | 6 281.00 |
254 Depreciation and amortization | 11 088.00 | | | 11 088.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 279 581.00 | | | 279 581.00 |
270 Operating profit | -20 389.00 | | | -20 389.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
294 Financial expenses | 516.00 | | | 516.00 |
310 Profit or loss | -16 136.00 | | | -16 136.00 |
