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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 67 604.00 | 58 182.00 | 9 422.00 | 67 604.00 |
040 Financial Assets | 14 959.00 | | 14 959.00 | 14 959.00 |
044 Total Fixed Assets | 138 969.00 | 58 182.00 | 80 787.00 | 138 969.00 |
050 Raw materials, supplies, in progress | 26 960.00 | | 26 960.00 | 26 960.00 |
060 Merchandise inventory | 109 519.00 | | 109 519.00 | 109 519.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 21 975.00 | | 21 975.00 | 21 975.00 |
072 Receivables – Other | 80 220.00 | | 80 220.00 | 80 220.00 |
080 Sellable securities | 57 055.00 | | 57 055.00 | 57 055.00 |
084 Cash | 582.00 | | 582.00 | 582.00 |
092 Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
096 Total Current Assets + Prepaid Expenses | 308 038.00 | | 308 038.00 | 308 038.00 |
110 Total Assets | 447 007.00 | 58 182.00 | 388 826.00 | 447 007.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 115 806.00 | |
136 Profit for the Year | | | -72 697.00 | |
142 Total Equity - Total I | | | 70 609.00 | |
156 Loans and similar debts | | | 113 582.00 | |
164 Advances and down payments received on current orders | | | 17 712.00 | |
166 Suppliers and related accounts | | | 152 511.00 | |
172 Other debts | | | 52 124.00 | |
176 Total debts | | | 318 217.00 | |
180 Liabilities Total | | | 388 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 995.00 | | | 423 995.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 425 123.00 | | | 425 123.00 |
234 Purchases of goods (including customs duties) | 171 778.00 | | | 171 778.00 |
236 Inventory change (goods) | 11 940.00 | | | 11 940.00 |
240 Inventory changes (raw materials and supplies) | -2 260.00 | | | -2 260.00 |
242 Other external expenses | 163 522.00 | | | 163 522.00 |
243 (including business tax) | 3 291.00 | | | 3 291.00 |
244 Taxes, duties and similar payments | 13 122.00 | | | 13 122.00 |
250 Staff compensation | 107 500.00 | | | 107 500.00 |
252 Social security contributions | 42 226.00 | | | 42 226.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 509 063.00 | | | 509 063.00 |
270 Operating profit | -83 940.00 | | | -83 940.00 |
280 Financial income | 2 392.00 | | | 2 392.00 |
290 Exceptional income | 2 840.00 | | | 2 840.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 4 072.00 | | | 4 072.00 |
306 Income tax's | -11 062.00 | | | -11 062.00 |
310 Profit or loss | -72 697.00 | | | -72 697.00 |
374 Amount of VAT collected | 36 109.00 | | | 36 109.00 |
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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 | 5 150.00 | | | 5 150.00 |
490 Total Fixed Assets (Gross Value) | 133 819.00 | | | 133 819.00 |
492 Total Fixed Assets (Increases) | 5 150.00 | | | 5 150.00 |
494 Total Fixed Assets (Decreases) | 88 351.00 | | | 88 351.00 |
