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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 |
014 Intangible Assets - Other | 377.00 | 377.00 | | 377.00 |
028 Tangible Assets | 33 841.00 | 29 008.00 | 4 833.00 | 33 841.00 |
040 Financial Assets | 4 554.00 | | 4 554.00 | 4 554.00 |
044 Total Fixed Assets | 43 772.00 | 29 385.00 | 14 386.00 | 43 772.00 |
050 Raw materials, supplies, in progress | 7 391.00 | | 7 391.00 | 7 391.00 |
060 Merchandise inventory | 21 004.00 | | 21 004.00 | 21 004.00 |
068 Receivables – Trade and related accounts | 16 035.00 | 1 148.00 | 14 887.00 | 16 035.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 877.00 | | 877.00 | 877.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 48 565.00 | 1 148.00 | 47 417.00 | 48 565.00 |
110 Total Assets | 92 336.00 | 30 533.00 | 61 803.00 | 92 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -13 657.00 | |
136 Profit for the Year | | | 2 673.00 | |
142 Total Equity - Total I | | | 16.00 | |
156 Loans and similar debts | | | 19 641.00 | |
166 Suppliers and related accounts | | | 26 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 725.00 | | |
172 Other debts | | | 16 080.00 | |
176 Total debts | | | 61 787.00 | |
180 Liabilities Total | | | 61 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 300.00 | | | 300.00 |
210 Sales of goods - France | 97 910.00 | | | 97 910.00 |
218 Production of services sold - France | 76 508.00 | | | 76 508.00 |
230 Other income | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 174 844.00 | | | 174 844.00 |
234 Purchases of goods (including customs duties) | 71 838.00 | | | 71 838.00 |
236 Inventory change (goods) | -8 077.00 | | | -8 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 879.00 | | | 16 879.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | | | 561.00 |
242 Other external expenses | 42 956.00 | | | 42 956.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 34 221.00 | | | 34 221.00 |
252 Social security contributions | 9 338.00 | | | 9 338.00 |
254 Depreciation and amortization | 1 272.00 | | | 1 272.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 171 126.00 | | | 171 126.00 |
270 Operating profit | 3 718.00 | | | 3 718.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
310 Profit or loss | 2 673.00 | | | 2 673.00 |
