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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 58 187.00 | 42 035.00 | 16 153.00 | 58 187.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 110 213.00 | 42 035.00 | 68 178.00 | 110 213.00 |
050 Raw materials, supplies, in progress | 5 669.00 | | 5 669.00 | 5 669.00 |
060 Merchandise inventory | 6 323.00 | | 6 323.00 | 6 323.00 |
064 Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 2 283.00 | | 2 283.00 | 2 283.00 |
084 Cash | 11 205.00 | | 11 205.00 | 11 205.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 26 937.00 | | 26 937.00 | 26 937.00 |
110 Total Assets | 137 150.00 | 42 035.00 | 95 115.00 | 137 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 052.00 | |
132 Other Reserves | | | 73 334.00 | |
134 Retained Earnings | | | -15 862.00 | |
136 Profit for the Year | | | -11 416.00 | |
142 Total Equity - Total I | | | 54 731.00 | |
156 Loans and similar debts | | | 10 841.00 | |
166 Suppliers and related accounts | | | 7 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 641.00 | | |
172 Other debts | | | 22 085.00 | |
176 Total debts | | | 40 385.00 | |
180 Liabilities Total | | | 95 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 940.00 | |
193 Of which financial assets due in less than one year | | | 129.00 | |
195 Of which payables due in more than one year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 935.00 | 20 637.00 | | 19 935.00 |
214 Production of goods sold - France | 86 044.00 | 81 187.00 | | 86 044.00 |
222 Inventory production | 3 269.00 | | | 3 269.00 |
230 Other income | 8 791.00 | 5 922.00 | | 8 791.00 |
232 Total operating income excluding VAT | 118 040.00 | 107 747.00 | | 118 040.00 |
234 Purchases of goods (including customs duties) | 11 954.00 | 17 353.00 | | 11 954.00 |
236 Inventory change (goods) | 6 253.00 | 820.00 | | 6 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 457.00 | 12 711.00 | | 16 457.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | -2 926.00 | | -790.00 |
242 Other external expenses | 63 362.00 | 48 185.00 | | 63 362.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 706.00 | 894.00 | | 706.00 |
250 Staff compensation | 23 710.00 | 31 285.00 | | 23 710.00 |
252 Social security contributions | 467.00 | 1 518.00 | | 467.00 |
254 Depreciation and amortization | 9 122.00 | 8 628.00 | | 9 122.00 |
262 Other expenses | 3.00 | 207.00 | | 3.00 |
264 Total operating expenses | 131 244.00 | 118 674.00 | | 131 244.00 |
270 Operating profit | -13 204.00 | -10 927.00 | | -13 204.00 |
280 Financial income | 10.00 | 84.00 | | 10.00 |
290 Exceptional income | 2 823.00 | | | 2 823.00 |
294 Financial expenses | 221.00 | 331.00 | | 221.00 |
300 Exceptional expenses | 1 219.00 | | | 1 219.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -11 416.00 | -11 174.00 | | -11 416.00 |
