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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 | 112 750.00 | 18 542.00 | 94 207.00 | 112 750.00 |
014 Intangible Assets - Other | 972.00 | 485.00 | 486.00 | 972.00 |
028 Tangible Assets | 38 057.00 | 6 922.00 | 31 135.00 | 38 057.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 151 829.00 | 25 950.00 | 125 879.00 | 151 829.00 |
060 Merchandise inventory | 17 802.00 | | 17 802.00 | 17 802.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 16 396.00 | | 16 396.00 | 16 396.00 |
072 Receivables – Other | 7 720.00 | | 7 720.00 | 7 720.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
092 Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 44 276.00 | | 44 276.00 | 44 276.00 |
110 Total Assets | 196 106.00 | 25 950.00 | 170 155.00 | 196 106.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 225.00 | |
136 Profit for the Year | | | -38 469.00 | |
142 Total Equity - Total I | | | -50 694.00 | |
156 Loans and similar debts | | | 154 776.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 23 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 950.00 | | |
172 Other debts | | | 41 762.00 | |
176 Total debts | | | 220 850.00 | |
180 Liabilities Total | | | 170 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 444.00 | |
195 Of which payables due in more than one year | | | 109 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 927.00 | | | 256 927.00 |
218 Production of services sold - France | 84 359.00 | | | 84 359.00 |
230 Other income | 2 986.00 | | | 2 986.00 |
232 Total operating income excluding VAT | 344 273.00 | | | 344 273.00 |
234 Purchases of goods (including customs duties) | 208 556.00 | | | 208 556.00 |
236 Inventory change (goods) | -3 548.00 | | | -3 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 485.00 | | | 2 485.00 |
242 Other external expenses | 66 372.00 | | | 66 372.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 13 145.00 | | | 13 145.00 |
24B (including equipment leasing) | 5 186.00 | | | 5 186.00 |
250 Staff compensation | 69 719.00 | | | 69 719.00 |
252 Social security contributions | 6 717.00 | | | 6 717.00 |
254 Depreciation and amortization | 17 239.00 | | | 17 239.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 380 762.00 | | | 380 762.00 |
270 Operating profit | -36 489.00 | | | -36 489.00 |
294 Financial expenses | 2 240.00 | | | 2 240.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -38 469.00 | | | -38 469.00 |
