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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 800.00 | 7 697.00 | 11 103.00 | 18 800.00 |
028 Tangible Assets | 32 852.00 | 6 344.00 | 26 509.00 | 32 852.00 |
040 Financial Assets | 13 895.00 | | 13 895.00 | 13 895.00 |
044 Total Fixed Assets | 65 547.00 | 14 040.00 | 51 507.00 | 65 547.00 |
050 Raw materials, supplies, in progress | 3 027.00 | | 3 027.00 | 3 027.00 |
060 Merchandise inventory | 14 042.00 | | 14 042.00 | 14 042.00 |
068 Receivables – Trade and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 16 758.00 | | 16 758.00 | 16 758.00 |
084 Cash | 13 857.00 | | 13 857.00 | 13 857.00 |
096 Total Current Assets + Prepaid Expenses | 50 510.00 | | 50 510.00 | 50 510.00 |
110 Total Assets | 116 057.00 | 14 040.00 | 102 017.00 | 116 057.00 |
120 Share or Individual Capital | | | 22 600.00 | |
134 Retained Earnings | | | -38 679.00 | |
136 Profit for the Year | | | -14 363.00 | |
142 Total Equity - Total I | | | -30 442.00 | |
156 Loans and similar debts | | | 29 448.00 | |
164 Advances and down payments received on current orders | | | 2 350.00 | |
166 Suppliers and related accounts | | | 22 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 266.00 | | |
172 Other debts | | | 78 024.00 | |
176 Total debts | | | 132 459.00 | |
180 Liabilities Total | | | 102 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 079.00 | |
195 Of which payables due in more than one year | | | 19 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 036.00 | | | 36 036.00 |
214 Production of goods sold - France | 206 457.00 | | | 206 457.00 |
218 Production of services sold - France | 265.00 | | | 265.00 |
230 Other income | 1 881.00 | | | 1 881.00 |
232 Total operating income excluding VAT | 244 639.00 | | | 244 639.00 |
234 Purchases of goods (including customs duties) | 14 309.00 | | | 14 309.00 |
236 Inventory change (goods) | 22 981.00 | | | 22 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 102.00 | | | 13 102.00 |
240 Inventory changes (raw materials and supplies) | -9 066.00 | | | -9 066.00 |
242 Other external expenses | 47 316.00 | | | 47 316.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 3 405.00 | | | 3 405.00 |
250 Staff compensation | 116 394.00 | | | 116 394.00 |
252 Social security contributions | 38 685.00 | | | 38 685.00 |
254 Depreciation and amortization | 9 862.00 | | | 9 862.00 |
262 Other expenses | 1 526.00 | | | 1 526.00 |
264 Total operating expenses | 258 514.00 | | | 258 514.00 |
270 Operating profit | -13 875.00 | | | -13 875.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | -14 363.00 | | | -14 363.00 |
