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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 | 30 320.00 | | 30 320.00 | 30 320.00 |
028 Tangible Assets | 28 681.00 | 17 181.00 | 11 500.00 | 28 681.00 |
044 Total Fixed Assets | 59 001.00 | 17 181.00 | 41 820.00 | 59 001.00 |
060 Merchandise inventory | 18 600.00 | | 18 600.00 | 18 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
072 Receivables – Other | 4 215.00 | | 4 215.00 | 4 215.00 |
084 Cash | 8 168.00 | | 8 168.00 | 8 168.00 |
096 Total Current Assets + Prepaid Expenses | 48 048.00 | | 48 048.00 | 48 048.00 |
110 Total Assets | 107 049.00 | 17 181.00 | 89 869.00 | 107 049.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 30 773.00 | |
136 Profit for the Year | | | -6 905.00 | |
142 Total Equity - Total I | | | 25 518.00 | |
156 Loans and similar debts | | | 33 176.00 | |
164 Advances and down payments received on current orders | | | 6 325.00 | |
166 Suppliers and related accounts | | | 4 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 051.00 | | |
172 Other debts | | | 20 149.00 | |
176 Total debts | | | 64 351.00 | |
180 Liabilities Total | | | 89 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 924.00 | |
195 Of which payables due in more than one year | | | 25 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 191.00 | 155 373.00 | | 57 191.00 |
214 Production of goods sold - France | -567.00 | -537.00 | | -567.00 |
218 Production of services sold - France | 86 667.00 | 61 880.00 | | 86 667.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 28.00 | 10.00 | | 28.00 |
232 Total operating income excluding VAT | 147 819.00 | 216 726.00 | | 147 819.00 |
234 Purchases of goods (including customs duties) | 24 109.00 | 110 772.00 | | 24 109.00 |
236 Inventory change (goods) | 18 700.00 | -37 300.00 | | 18 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 276.00 | 25 911.00 | | 25 276.00 |
242 Other external expenses | 47 516.00 | 55 485.00 | | 47 516.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 267.00 | 2 840.00 | | 1 267.00 |
250 Staff compensation | 20 910.00 | 6 875.00 | | 20 910.00 |
252 Social security contributions | 8 972.00 | 2 981.00 | | 8 972.00 |
254 Depreciation and amortization | 7 044.00 | 10 137.00 | | 7 044.00 |
262 Other expenses | 1 433.00 | 9.00 | | 1 433.00 |
264 Total operating expenses | 155 227.00 | 177 711.00 | | 155 227.00 |
270 Operating profit | -7 408.00 | 39 016.00 | | -7 408.00 |
294 Financial expenses | 601.00 | 2 049.00 | | 601.00 |
300 Exceptional expenses | 98.00 | 499.00 | | 98.00 |
306 Income tax's | -1 201.00 | 5 545.00 | | -1 201.00 |
310 Profit or loss | -6 905.00 | 30 923.00 | | -6 905.00 |
