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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 | 40 414.00 | | 40 414.00 | 40 414.00 |
014 Intangible Assets - Other | 4 098.00 | 3 948.00 | 150.00 | 4 098.00 |
028 Tangible Assets | 63 417.00 | 23 377.00 | 40 040.00 | 63 417.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 107 997.00 | 27 325.00 | 80 672.00 | 107 997.00 |
050 Raw materials, supplies, in progress | 4 179.00 | | 4 179.00 | 4 179.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 7 803.00 | | 7 803.00 | 7 803.00 |
072 Receivables – Other | 14 177.00 | | 14 177.00 | 14 177.00 |
084 Cash | 17 679.00 | | 17 679.00 | 17 679.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 44 067.00 | | 44 067.00 | 44 067.00 |
110 Total Assets | 152 064.00 | 27 325.00 | 124 739.00 | 152 064.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
132 Other Reserves | | | 18 458.00 | |
134 Retained Earnings | | | -20 719.00 | |
136 Profit for the Year | | | -3 595.00 | |
142 Total Equity - Total I | | | 31 542.00 | |
156 Loans and similar debts | | | 43 955.00 | |
166 Suppliers and related accounts | | | 33 340.00 | |
172 Other debts | | | 15 900.00 | |
176 Total debts | | | 93 196.00 | |
180 Liabilities Total | | | 124 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 28 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 785.00 | | | 470 785.00 |
230 Other income | 7 643.00 | | | 7 643.00 |
232 Total operating income excluding VAT | 478 428.00 | | | 478 428.00 |
234 Purchases of goods (including customs duties) | 314 371.00 | | | 314 371.00 |
236 Inventory change (goods) | 3 149.00 | | | 3 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 172.00 | | | 4 172.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 63 796.00 | | | 63 796.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 63 099.00 | | | 63 099.00 |
252 Social security contributions | 21 973.00 | | | 21 973.00 |
254 Depreciation and amortization | 4 607.00 | | | 4 607.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 480 139.00 | | | 480 139.00 |
270 Operating profit | -1 711.00 | | | -1 711.00 |
290 Exceptional income | 2 397.00 | | | 2 397.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 4 157.00 | | | 4 157.00 |
306 Income tax's | -79.00 | | | -79.00 |
310 Profit or loss | -3 595.00 | | | -3 595.00 |
