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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 | 43 250.00 | | 43 250.00 | 43 250.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 95 908.00 | 68 971.00 | 26 937.00 | 95 908.00 |
040 Financial Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
044 Total Fixed Assets | 142 182.00 | 69 471.00 | 72 712.00 | 142 182.00 |
060 Merchandise inventory | 15 049.00 | | 15 049.00 | 15 049.00 |
064 Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
068 Receivables – Trade and related accounts | 22 600.00 | 4 974.00 | 17 626.00 | 22 600.00 |
072 Receivables – Other | 17 062.00 | | 17 062.00 | 17 062.00 |
080 Sellable securities | 728.00 | | 728.00 | 728.00 |
084 Cash | 24 658.00 | | 24 658.00 | 24 658.00 |
096 Total Current Assets + Prepaid Expenses | 82 476.00 | 4 974.00 | 77 502.00 | 82 476.00 |
110 Total Assets | 224 659.00 | 74 445.00 | 150 214.00 | 224 659.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 080.00 | |
136 Profit for the Year | | | -10 312.00 | |
142 Total Equity - Total I | | | 16 068.00 | |
156 Loans and similar debts | | | 67 482.00 | |
166 Suppliers and related accounts | | | 50 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 15 797.00 | |
176 Total debts | | | 134 146.00 | |
180 Liabilities Total | | | 150 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 778.00 | 295 704.00 | | 236 778.00 |
218 Production of services sold - France | 104 380.00 | 135 510.00 | | 104 380.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 5 275.00 | | | 5 275.00 |
232 Total operating income excluding VAT | 352 183.00 | 431 213.00 | | 352 183.00 |
234 Purchases of goods (including customs duties) | 175 542.00 | 209 724.00 | | 175 542.00 |
236 Inventory change (goods) | 6 347.00 | -5 486.00 | | 6 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 646.00 | 5 815.00 | | 8 646.00 |
242 Other external expenses | 92 107.00 | 92 256.00 | | 92 107.00 |
244 Taxes, duties and similar payments | 4 797.00 | 9 364.00 | | 4 797.00 |
250 Staff compensation | 54 630.00 | 64 460.00 | | 54 630.00 |
252 Social security contributions | 4 949.00 | 30 611.00 | | 4 949.00 |
254 Depreciation and amortization | 6 739.00 | 7 588.00 | | 6 739.00 |
256 Provisions | 4 974.00 | | | 4 974.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 358 779.00 | 414 340.00 | | 358 779.00 |
270 Operating profit | -6 596.00 | 16 873.00 | | -6 596.00 |
280 Financial income | 728.00 | | | 728.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 3 143.00 | 5 988.00 | | 3 143.00 |
300 Exceptional expenses | 1 301.00 | 714.00 | | 1 301.00 |
306 Income tax's | | 1 255.00 | | |
310 Profit or loss | -10 312.00 | 11 916.00 | | -10 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 43 250.00 | | | 43 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 244.00 | | | 54 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 750.00 | | | 18 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 022.00 | | | 6 022.00 |
