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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 822.00 | 822.00 | | 822.00 |
028 Tangible Assets | 13 585.00 | 7 180.00 | 6 405.00 | 13 585.00 |
040 Financial Assets | 2 807.00 | | 2 807.00 | 2 807.00 |
044 Total Fixed Assets | 40 214.00 | 8 002.00 | 32 212.00 | 40 214.00 |
050 Raw materials, supplies, in progress | 31 817.00 | | | 31 817.00 |
060 Merchandise inventory | 44 626.00 | | 44 626.00 | 44 626.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 6 897.00 | | 6 897.00 | 6 897.00 |
092 Prepaid expenses | 430.00 | | | 430.00 |
096 Total Current Assets + Prepaid Expenses | 51 523.00 | | 51 523.00 | 51 523.00 |
110 Total Assets | 91 737.00 | 8 002.00 | 83 735.00 | 91 737.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 3 220.00 | |
134 Retained Earnings | | | 15 507.00 | |
136 Profit for the Year | | | -9 933.00 | |
140 Regulated Provisions | | | 2 542.00 | |
142 Total Equity - Total I | | | 18 116.00 | |
156 Loans and similar debts | | | 8 717.00 | |
166 Suppliers and related accounts | | | 52 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 4 414.00 | |
176 Total debts | | | 65 619.00 | |
180 Liabilities Total | | | 83 735.00 | |
199 Of which current accounts of debit partners | | | 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 100 698.00 | | | 100 698.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 6 317.00 | | | 6 317.00 |
232 Total operating income excluding VAT | 100 698.00 | | | 100 698.00 |
234 Purchases of goods (including customs duties) | 76 916.00 | | | 76 916.00 |
236 Inventory change (goods) | -12 809.00 | | | -12 809.00 |
242 Other external expenses | 25 646.00 | | | 25 646.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 15 500.00 | | | 15 500.00 |
252 Social security contributions | 4 833.00 | | | 4 833.00 |
254 Depreciation and amortization | 2 339.00 | | | 2 339.00 |
264 Total operating expenses | 113 179.00 | | | 113 179.00 |
270 Operating profit | -12 481.00 | | | -12 481.00 |
290 Exceptional income | 3 075.00 | | | 3 075.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | -9 933.00 | | | -9 933.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 585.00 | | | 6 585.00 |
490 Total Fixed Assets (Gross Value) | 40 214.00 | | | 40 214.00 |
492 Total Fixed Assets (Increases) | 6 585.00 | | | 6 585.00 |
