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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 491.00 | 6 491.00 | | 6 491.00 |
028 Tangible Assets | 53 413.00 | 48 936.00 | 4 476.00 | 53 413.00 |
040 Financial Assets | 3 824.00 | | 3 824.00 | 3 824.00 |
044 Total Fixed Assets | 113 728.00 | 55 428.00 | 58 301.00 | 113 728.00 |
060 Merchandise inventory | 9 085.00 | | 9 085.00 | 9 085.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 103 757.00 | 3 275.00 | 100 482.00 | 103 757.00 |
072 Receivables – Other | 9 745.00 | | 9 745.00 | 9 745.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 125 335.00 | 3 275.00 | 122 060.00 | 125 335.00 |
110 Total Assets | 239 063.00 | 58 703.00 | 180 360.00 | 239 063.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 317.00 | |
136 Profit for the Year | | | 258.00 | |
142 Total Equity - Total I | | | 4 441.00 | |
156 Loans and similar debts | | | 12 741.00 | |
164 Advances and down payments received on current orders | | | 426.00 | |
166 Suppliers and related accounts | | | 89 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 037.00 | | |
172 Other debts | | | 73 261.00 | |
176 Total debts | | | 175 920.00 | |
180 Liabilities Total | | | 180 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 059.00 | |
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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 | 182 990.00 | | | 182 990.00 |
214 Production of goods sold - France | 78 009.00 | | | 78 009.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 808.00 | | | 4 808.00 |
230 Other income | 19 674.00 | | | 19 674.00 |
232 Total operating income excluding VAT | 285 482.00 | | | 285 482.00 |
234 Purchases of goods (including customs duties) | 161 516.00 | | | 161 516.00 |
236 Inventory change (goods) | 721.00 | | | 721.00 |
242 Other external expenses | 74 112.00 | | | 74 112.00 |
244 Taxes, duties and similar payments | 4 145.00 | | | 4 145.00 |
250 Staff compensation | 36 365.00 | | | 36 365.00 |
252 Social security contributions | 7 752.00 | | | 7 752.00 |
254 Depreciation and amortization | 954.00 | | | 954.00 |
256 Provisions | 3 275.00 | | | 3 275.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 288 991.00 | | | 288 991.00 |
270 Operating profit | -3 509.00 | | | -3 509.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 258.00 | | | 258.00 |
316 Non-deductible compensation and personal benefits | 9 823.00 | | | 9 823.00 |
