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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 309.00 | 72.00 | 237.00 | 309.00 |
028 Tangible Assets | 26 969.00 | 14 926.00 | 12 043.00 | 26 969.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 58 314.00 | 14 998.00 | 43 316.00 | 58 314.00 |
060 Merchandise inventory | 12 506.00 | | 12 506.00 | 12 506.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
084 Cash | 8 710.00 | | 8 710.00 | 8 710.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 36 063.00 | | 36 063.00 | 36 063.00 |
110 Total Assets | 94 377.00 | 14 998.00 | 79 380.00 | 94 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 734.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | -5 104.00 | |
142 Total Equity - Total I | | | 31 138.00 | |
156 Loans and similar debts | | | 27 107.00 | |
166 Suppliers and related accounts | | | 14 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 296.00 | | |
172 Other debts | | | 6 589.00 | |
176 Total debts | | | 48 241.00 | |
180 Liabilities Total | | | 79 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 459.00 | |
195 Of which payables due in more than one year | | | 20 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 915.00 | | | 108 915.00 |
218 Production of services sold - France | 33 896.00 | | | 33 896.00 |
226 Operating subsidies received | 1 334.00 | | | 1 334.00 |
230 Other income | 1 530.00 | | | 1 530.00 |
232 Total operating income excluding VAT | 145 675.00 | | | 145 675.00 |
234 Purchases of goods (including customs duties) | 73 566.00 | | | 73 566.00 |
236 Inventory change (goods) | 6 106.00 | | | 6 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
242 Other external expenses | 36 170.00 | | | 36 170.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
24B (including equipment leasing) | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 27 263.00 | | | 27 263.00 |
252 Social security contributions | 1 407.00 | | | 1 407.00 |
254 Depreciation and amortization | 5 397.00 | | | 5 397.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 151 125.00 | | | 151 125.00 |
270 Operating profit | -5 450.00 | | | -5 450.00 |
294 Financial expenses | 867.00 | | | 867.00 |
306 Income tax's | -1 213.00 | | | -1 213.00 |
310 Profit or loss | -5 104.00 | | | -5 104.00 |
