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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 366.00 | 366.00 | | 366.00 |
028 Tangible Assets | 19 341.00 | 16 952.00 | 2 389.00 | 19 341.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 30 443.00 | 17 318.00 | 13 125.00 | 30 443.00 |
050 Raw materials, supplies, in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
060 Merchandise inventory | 16 182.00 | | 16 182.00 | 16 182.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 392.00 | | 392.00 | 392.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
110 Total Assets | 58 821.00 | 17 318.00 | 41 503.00 | 58 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 105.00 | |
136 Profit for the Year | | | -1 222.00 | |
142 Total Equity - Total I | | | 6 672.00 | |
156 Loans and similar debts | | | 13 311.00 | |
164 Advances and down payments received on current orders | | | 2 305.00 | |
166 Suppliers and related accounts | | | 9 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 258.00 | | |
172 Other debts | | | 9 342.00 | |
176 Total debts | | | 34 831.00 | |
180 Liabilities Total | | | 41 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
195 Of which payables due in more than one year | | | 2 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 058.00 | 54 301.00 | | 51 058.00 |
218 Production of services sold - France | 27 776.00 | 21 818.00 | | 27 776.00 |
222 Inventory production | 887.00 | -386.00 | | 887.00 |
226 Operating subsidies received | 1 500.00 | 3 507.00 | | 1 500.00 |
230 Other income | 867.00 | 1 264.00 | | 867.00 |
232 Total operating income excluding VAT | 82 088.00 | 80 503.00 | | 82 088.00 |
234 Purchases of goods (including customs duties) | 39 302.00 | 36 268.00 | | 39 302.00 |
236 Inventory change (goods) | 943.00 | 9 330.00 | | 943.00 |
242 Other external expenses | 27 827.00 | 27 198.00 | | 27 827.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | 1 197.00 | | 674.00 |
250 Staff compensation | 11 811.00 | 8 674.00 | | 11 811.00 |
254 Depreciation and amortization | 1 558.00 | 2 472.00 | | 1 558.00 |
262 Other expenses | 6.00 | 1 139.00 | | 6.00 |
264 Total operating expenses | 82 120.00 | 86 278.00 | | 82 120.00 |
270 Operating profit | -32.00 | -5 775.00 | | -32.00 |
290 Exceptional income | 820.00 | | | 820.00 |
294 Financial expenses | 1 168.00 | 886.00 | | 1 168.00 |
300 Exceptional expenses | 842.00 | 101.00 | | 842.00 |
310 Profit or loss | -1 222.00 | -6 761.00 | | -1 222.00 |
