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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 | 56 828.00 | | 56 828.00 | 56 828.00 |
014 Intangible Assets - Other | 4 190.00 | 1 755.00 | 2 435.00 | 4 190.00 |
028 Tangible Assets | 31 685.00 | 17 025.00 | 14 660.00 | 31 685.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 93 952.00 | 18 780.00 | 75 172.00 | 93 952.00 |
050 Raw materials, supplies, in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
060 Merchandise inventory | 15 312.00 | | 15 312.00 | 15 312.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 17 011.00 | 1 684.00 | 15 327.00 | 17 011.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
084 Cash | 1 717.00 | | 1 717.00 | 1 717.00 |
092 Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
096 Total Current Assets + Prepaid Expenses | 59 204.00 | 1 684.00 | 57 520.00 | 59 204.00 |
110 Total Assets | 153 156.00 | 20 464.00 | 132 692.00 | 153 156.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 753.00 | |
136 Profit for the Year | | | -297.00 | |
142 Total Equity - Total I | | | 27 956.00 | |
156 Loans and similar debts | | | 30 718.00 | |
164 Advances and down payments received on current orders | | | 12 560.00 | |
166 Suppliers and related accounts | | | 19 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 116.00 | | |
172 Other debts | | | 41 793.00 | |
176 Total debts | | | 104 737.00 | |
180 Liabilities Total | | | 132 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 547.00 | 273 140.00 | | 173 547.00 |
218 Production of services sold - France | 71 149.00 | 91 994.00 | | 71 149.00 |
222 Inventory production | -1 840.00 | 14 200.00 | | -1 840.00 |
224 Capitalized production | | 8 100.00 | | |
230 Other income | 1 030.00 | 2 225.00 | | 1 030.00 |
232 Total operating income excluding VAT | 243 887.00 | 389 659.00 | | 243 887.00 |
234 Purchases of goods (including customs duties) | 102 963.00 | 183 004.00 | | 102 963.00 |
236 Inventory change (goods) | 1 157.00 | -5 644.00 | | 1 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 590.00 | 5 293.00 | | 1 590.00 |
242 Other external expenses | 56 080.00 | 87 544.00 | | 56 080.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 4 109.00 | 4 047.00 | | 4 109.00 |
250 Staff compensation | 56 408.00 | 77 050.00 | | 56 408.00 |
252 Social security contributions | 19 771.00 | 25 408.00 | | 19 771.00 |
254 Depreciation and amortization | 7 402.00 | 12 099.00 | | 7 402.00 |
256 Provisions | 221.00 | | | 221.00 |
262 Other expenses | 1 061.00 | 1 458.00 | | 1 061.00 |
264 Total operating expenses | 250 762.00 | 390 259.00 | | 250 762.00 |
270 Operating profit | -6 875.00 | -600.00 | | -6 875.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 8 000.00 | 1 719.00 | | 8 000.00 |
294 Financial expenses | 839.00 | -88.00 | | 839.00 |
300 Exceptional expenses | 585.00 | -2 046.00 | | 585.00 |
310 Profit or loss | -297.00 | 3 253.00 | | -297.00 |
