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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 659.00 | 6 064.00 | 8 595.00 | 14 659.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 45 447.00 | 6 064.00 | 39 383.00 | 45 447.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
060 Merchandise inventory | 19 825.00 | | 19 825.00 | 19 825.00 |
068 Receivables – Trade and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 337.00 | | 337.00 | 337.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 32 244.00 | | 32 244.00 | 32 244.00 |
110 Total Assets | 77 692.00 | 6 064.00 | 71 628.00 | 77 692.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 46.00 | |
132 Other Reserves | | | 879.00 | |
136 Profit for the Year | | | -12 460.00 | |
142 Total Equity - Total I | | | -6 534.00 | |
156 Loans and similar debts | | | 38 225.00 | |
164 Advances and down payments received on current orders | | | 4 573.00 | |
166 Suppliers and related accounts | | | 10 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -109 041.00 | | |
172 Other debts | | | 24 371.00 | |
176 Total debts | | | 78 162.00 | |
180 Liabilities Total | | | 71 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 753.00 | |
195 Of which payables due in more than one year | | | 31 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 625.00 | | | 62 625.00 |
218 Production of services sold - France | 144 233.00 | | | 144 233.00 |
222 Inventory production | -1 250.00 | | | -1 250.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 206 146.00 | | | 206 146.00 |
234 Purchases of goods (including customs duties) | 41 921.00 | | | 41 921.00 |
236 Inventory change (goods) | 2 788.00 | | | 2 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 019.00 | | | 50 019.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 40 363.00 | | | 40 363.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 55 938.00 | | | 55 938.00 |
252 Social security contributions | 19 053.00 | | | 19 053.00 |
254 Depreciation and amortization | 3 435.00 | | | 3 435.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 215 360.00 | | | 215 360.00 |
270 Operating profit | -9 214.00 | | | -9 214.00 |
294 Financial expenses | 1 677.00 | | | 1 677.00 |
300 Exceptional expenses | 1 569.00 | | | 1 569.00 |
310 Profit or loss | -12 460.00 | | | -12 460.00 |
