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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 114 911.00 | 65 354.00 | 49 556.00 | 114 911.00 |
044 Total Fixed Assets | 155 911.00 | 65 354.00 | 90 556.00 | 155 911.00 |
050 Raw materials, supplies, in progress | 7 130.00 | | 7 130.00 | 7 130.00 |
060 Merchandise inventory | 183.00 | | 183.00 | 183.00 |
064 Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 107.00 | | 25 107.00 | 25 107.00 |
084 Cash | 158 673.00 | | 158 673.00 | 158 673.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 200 532.00 | | 200 532.00 | 200 532.00 |
110 Total Assets | 356 443.00 | 65 354.00 | 291 089.00 | 356 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 155 848.00 | |
136 Profit for the Year | | | -24 041.00 | |
142 Total Equity - Total I | | | 132 907.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 88 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 642.00 | | |
172 Other debts | | | 69 584.00 | |
176 Total debts | | | 158 182.00 | |
180 Liabilities Total | | | 291 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 198 051.00 | 1 232 027.00 | | 1 198 051.00 |
230 Other income | 464.00 | 1 269.00 | | 464.00 |
232 Total operating income excluding VAT | 1 198 515.00 | 1 233 296.00 | | 1 198 515.00 |
234 Purchases of goods (including customs duties) | 2 213.00 | 793 023.00 | | 2 213.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 919 538.00 | 157 240.00 | | 919 538.00 |
240 Inventory changes (raw materials and supplies) | -3 147.00 | 380.00 | | -3 147.00 |
242 Other external expenses | 72 379.00 | 55 486.00 | | 72 379.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 7 315.00 | 6 511.00 | | 7 315.00 |
250 Staff compensation | 159 843.00 | 108 851.00 | | 159 843.00 |
252 Social security contributions | 42 123.00 | 25 867.00 | | 42 123.00 |
254 Depreciation and amortization | 7 075.00 | 8 338.00 | | 7 075.00 |
262 Other expenses | 3 860.00 | 15.00 | | 3 860.00 |
264 Total operating expenses | 1 211 016.00 | 1 155 712.00 | | 1 211 016.00 |
270 Operating profit | -12 501.00 | 77 584.00 | | -12 501.00 |
290 Exceptional income | 4 917.00 | 350.00 | | 4 917.00 |
294 Financial expenses | 24.00 | 139.00 | | 24.00 |
300 Exceptional expenses | 16 434.00 | 1 445.00 | | 16 434.00 |
306 Income tax's | | 16 827.00 | | |
310 Profit or loss | -24 041.00 | 59 522.00 | | -24 041.00 |
