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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 30 317.00 | 5 327.00 | 24 990.00 | 30 317.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 60 348.00 | 5 328.00 | 55 020.00 | 60 348.00 |
050 Raw materials, supplies, in progress | 68 517.00 | | 68 517.00 | 68 517.00 |
060 Merchandise inventory | 45 688.00 | | 45 688.00 | 45 688.00 |
068 Receivables – Trade and related accounts | 62 601.00 | 2 000.00 | 60 601.00 | 62 601.00 |
072 Receivables – Other | 48 120.00 | | 48 120.00 | 48 120.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 228 540.00 | 2 000.00 | 226 540.00 | 228 540.00 |
110 Total Assets | 288 888.00 | 7 328.00 | 281 560.00 | 288 888.00 |
120 Share or Individual Capital | | | 71 000.00 | |
136 Profit for the Year | | | -148 860.00 | |
142 Total Equity - Total I | | | -77 860.00 | |
156 Loans and similar debts | | | 52 520.00 | |
166 Suppliers and related accounts | | | 77 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 228.00 | | |
172 Other debts | | | 229 096.00 | |
176 Total debts | | | 359 420.00 | |
180 Liabilities Total | | | 281 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 348.00 | |
195 Of which payables due in more than one year | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 565.00 | | | 256 565.00 |
218 Production of services sold - France | 263 997.00 | | | 263 997.00 |
222 Inventory production | -16 925.00 | | | -16 925.00 |
230 Other income | 8 729.00 | | | 8 729.00 |
232 Total operating income excluding VAT | 512 366.00 | | | 512 366.00 |
234 Purchases of goods (including customs duties) | 165 250.00 | | | 165 250.00 |
236 Inventory change (goods) | 2 992.00 | | | 2 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 513.00 | | | 98 513.00 |
240 Inventory changes (raw materials and supplies) | 826.00 | | | 826.00 |
242 Other external expenses | 106 133.00 | | | 106 133.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 2 866.00 | | | 2 866.00 |
24A (including real estate leasing) | 11 242.00 | | | 11 242.00 |
250 Staff compensation | 158 548.00 | | | 158 548.00 |
252 Social security contributions | 72 632.00 | | | 72 632.00 |
254 Depreciation and amortization | 5 328.00 | | | 5 328.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 45 759.00 | | | 45 759.00 |
264 Total operating expenses | 660 848.00 | | | 660 848.00 |
270 Operating profit | -148 482.00 | | | -148 482.00 |
294 Financial expenses | 378.00 | | | 378.00 |
310 Profit or loss | -148 860.00 | | | -148 860.00 |
