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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 8 021.00 | 6 490.00 | 1 532.00 | 8 021.00 |
040 Financial Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
044 Total Fixed Assets | 86 239.00 | 6 490.00 | 79 749.00 | 86 239.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 48 360.00 | | 48 360.00 | 48 360.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 44 529.00 | | 44 529.00 | 44 529.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 109 258.00 | | 109 258.00 | 109 258.00 |
110 Total Assets | 195 497.00 | 6 490.00 | 189 007.00 | 195 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 277.00 | |
136 Profit for the Year | | | -18 400.00 | |
142 Total Equity - Total I | | | 60 076.00 | |
156 Loans and similar debts | | | 5 451.00 | |
164 Advances and down payments received on current orders | | | 4 761.00 | |
166 Suppliers and related accounts | | | 69 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 895.00 | | |
172 Other debts | | | 48 909.00 | |
176 Total debts | | | 128 931.00 | |
180 Liabilities Total | | | 189 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
195 Of which payables due in more than one year | | | 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 244.00 | 431 749.00 | | 496 244.00 |
218 Production of services sold - France | 12 000.00 | 6 350.00 | | 12 000.00 |
226 Operating subsidies received | | 42 360.00 | | |
230 Other income | 7 926.00 | 26 011.00 | | 7 926.00 |
232 Total operating income excluding VAT | 516 170.00 | 506 470.00 | | 516 170.00 |
234 Purchases of goods (including customs duties) | 265 651.00 | 229 183.00 | | 265 651.00 |
236 Inventory change (goods) | -841.00 | -2 304.00 | | -841.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 762.00 | 4 095.00 | | 5 762.00 |
242 Other external expenses | 134 234.00 | 120 192.00 | | 134 234.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 4 364.00 | 4 046.00 | | 4 364.00 |
250 Staff compensation | 94 703.00 | 104 830.00 | | 94 703.00 |
252 Social security contributions | 31 114.00 | 42 037.00 | | 31 114.00 |
254 Depreciation and amortization | 536.00 | 668.00 | | 536.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 535 534.00 | 502 756.00 | | 535 534.00 |
270 Operating profit | -19 364.00 | 3 714.00 | | -19 364.00 |
280 Financial income | 19.00 | 535.00 | | 19.00 |
290 Exceptional income | 1 177.00 | 54.00 | | 1 177.00 |
294 Financial expenses | 102.00 | 161.00 | | 102.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -18 400.00 | 4 141.00 | | -18 400.00 |
