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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 24 506.00 | 15 526.00 | 8 980.00 | 24 506.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 144 741.00 | 15 526.00 | 129 215.00 | 144 741.00 |
060 Merchandise inventory | 25 794.00 | | 25 794.00 | 25 794.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 9 955.00 | | 9 955.00 | 9 955.00 |
084 Cash | 9 432.00 | | 9 432.00 | 9 432.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 035.00 | | 47 035.00 | 47 035.00 |
110 Total Assets | 191 776.00 | 15 526.00 | 176 250.00 | 191 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 845.00 | |
136 Profit for the Year | | | -8 747.00 | |
142 Total Equity - Total I | | | 8 148.00 | |
156 Loans and similar debts | | | 21 375.00 | |
164 Advances and down payments received on current orders | | | 2 613.00 | |
166 Suppliers and related accounts | | | 5 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 223.00 | | |
172 Other debts | | | 138 986.00 | |
176 Total debts | | | 168 102.00 | |
180 Liabilities Total | | | 176 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 731.00 | |
195 Of which payables due in more than one year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 789.00 | 332 900.00 | | 326 789.00 |
218 Production of services sold - France | 24 196.00 | 12 974.00 | | 24 196.00 |
226 Operating subsidies received | 666.00 | | | 666.00 |
230 Other income | 119.00 | 141.00 | | 119.00 |
232 Total operating income excluding VAT | 351 770.00 | 346 015.00 | | 351 770.00 |
234 Purchases of goods (including customs duties) | 288 267.00 | 264 517.00 | | 288 267.00 |
236 Inventory change (goods) | -8 240.00 | 10 643.00 | | -8 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 5.00 | | 29.00 |
242 Other external expenses | 40 410.00 | 33 684.00 | | 40 410.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 2 334.00 | 1 543.00 | | 2 334.00 |
250 Staff compensation | 30 063.00 | 23 015.00 | | 30 063.00 |
252 Social security contributions | 422.00 | -277.00 | | 422.00 |
254 Depreciation and amortization | 6 002.00 | 5 821.00 | | 6 002.00 |
262 Other expenses | 53.00 | 3.00 | | 53.00 |
264 Total operating expenses | 359 341.00 | 338 955.00 | | 359 341.00 |
270 Operating profit | -7 571.00 | 7 060.00 | | -7 571.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 435.00 | 6 874.00 | | 435.00 |
294 Financial expenses | 1 510.00 | 1 536.00 | | 1 510.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | | 1 781.00 | | |
310 Profit or loss | -8 747.00 | 10 637.00 | | -8 747.00 |
