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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 18 239.00 | 12 269.00 | 5 970.00 | 18 239.00 |
040 Financial Assets | 2 514.00 | | 2 514.00 | 2 514.00 |
044 Total Fixed Assets | 25 752.00 | 12 269.00 | 13 484.00 | 25 752.00 |
050 Raw materials, supplies, in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
060 Merchandise inventory | 55 155.00 | | 55 155.00 | 55 155.00 |
068 Receivables – Trade and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 14 068.00 | | 14 068.00 | 14 068.00 |
084 Cash | 604.00 | | 604.00 | 604.00 |
092 Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
096 Total Current Assets + Prepaid Expenses | 100 981.00 | | 100 981.00 | 100 981.00 |
110 Total Assets | 126 733.00 | 12 269.00 | 114 464.00 | 126 733.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 247.00 | |
134 Retained Earnings | | | -206.00 | |
136 Profit for the Year | | | -103 276.00 | |
142 Total Equity - Total I | | | -95 735.00 | |
156 Loans and similar debts | | | 65 896.00 | |
166 Suppliers and related accounts | | | 62 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 123.00 | | |
172 Other debts | | | 82 046.00 | |
176 Total debts | | | 210 200.00 | |
180 Liabilities Total | | | 114 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 16 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 167.00 | 485 106.00 | | 126 167.00 |
214 Production of goods sold - France | 193 388.00 | | | 193 388.00 |
218 Production of services sold - France | 4 466.00 | 80 671.00 | | 4 466.00 |
222 Inventory production | 10 500.00 | 5 000.00 | | 10 500.00 |
226 Operating subsidies received | -4.00 | 4 744.00 | | -4.00 |
230 Other income | 1 631.00 | 128.00 | | 1 631.00 |
232 Total operating income excluding VAT | 336 148.00 | 575 649.00 | | 336 148.00 |
234 Purchases of goods (including customs duties) | 204 036.00 | 307 729.00 | | 204 036.00 |
236 Inventory change (goods) | -23 345.00 | -1 501.00 | | -23 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 202.00 | 197.00 | | 7 202.00 |
242 Other external expenses | 115 514.00 | 122 423.00 | | 115 514.00 |
243 (including business tax) | 3 529.00 | | | 3 529.00 |
244 Taxes, duties and similar payments | 4 866.00 | 3 170.00 | | 4 866.00 |
24B (including equipment leasing) | 7 404.00 | | | 7 404.00 |
250 Staff compensation | 95 011.00 | 106 681.00 | | 95 011.00 |
252 Social security contributions | 31 915.00 | 23 533.00 | | 31 915.00 |
254 Depreciation and amortization | 3 242.00 | 3 986.00 | | 3 242.00 |
262 Other expenses | 1 643.00 | | | 1 643.00 |
264 Total operating expenses | 440 084.00 | 566 218.00 | | 440 084.00 |
270 Operating profit | -103 936.00 | 9 432.00 | | -103 936.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 2 500.00 | 25 745.00 | | 2 500.00 |
294 Financial expenses | 1 781.00 | 2 046.00 | | 1 781.00 |
300 Exceptional expenses | 60.00 | 826.00 | | 60.00 |
310 Profit or loss | -103 276.00 | 32 311.00 | | -103 276.00 |
