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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 | 36 188.00 | | 36 188.00 | 36 188.00 |
014 Intangible Assets - Other | 6 337.00 | 5 690.00 | 647.00 | 6 337.00 |
028 Tangible Assets | 27 341.00 | 4 176.00 | 23 165.00 | 27 341.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 71 386.00 | 9 866.00 | 61 520.00 | 71 386.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 18 658.00 | | 18 658.00 | 18 658.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 12 458.00 | | 12 458.00 | 12 458.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 40 363.00 | | 40 363.00 | 40 363.00 |
110 Total Assets | 111 749.00 | 9 866.00 | 101 883.00 | 111 749.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -13 670.00 | |
136 Profit for the Year | | | 1 440.00 | |
140 Regulated Provisions | | | 1 900.00 | |
142 Total Equity - Total I | | | -10 229.00 | |
156 Loans and similar debts | | | 89 208.00 | |
166 Suppliers and related accounts | | | 17 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 024.00 | | |
172 Other debts | | | 5 695.00 | |
176 Total debts | | | 112 112.00 | |
180 Liabilities Total | | | 101 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 316.00 | 55 416.00 | | 210 316.00 |
218 Production of services sold - France | 1 489.00 | 2 534.00 | | 1 489.00 |
226 Operating subsidies received | 3 918.00 | 6 545.00 | | 3 918.00 |
230 Other income | 9 057.00 | 1 846.00 | | 9 057.00 |
232 Total operating income excluding VAT | 224 780.00 | 66 340.00 | | 224 780.00 |
234 Purchases of goods (including customs duties) | 154 772.00 | 33 867.00 | | 154 772.00 |
236 Inventory change (goods) | -11 803.00 | -3 530.00 | | -11 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 402.00 | 6 766.00 | | 3 402.00 |
240 Inventory changes (raw materials and supplies) | 5 451.00 | -5 451.00 | | 5 451.00 |
242 Other external expenses | 41 284.00 | 20 691.00 | | 41 284.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 7 079.00 | 817.00 | | 7 079.00 |
250 Staff compensation | 15 913.00 | 15 978.00 | | 15 913.00 |
252 Social security contributions | 2 377.00 | 1 193.00 | | 2 377.00 |
254 Depreciation and amortization | 4 476.00 | 2 301.00 | | 4 476.00 |
262 Other expenses | 1 116.00 | 7.00 | | 1 116.00 |
264 Total operating expenses | 224 067.00 | 72 639.00 | | 224 067.00 |
270 Operating profit | 713.00 | -6 298.00 | | 713.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
290 Exceptional income | 1 200.00 | 1 200.00 | | 1 200.00 |
294 Financial expenses | 479.00 | 99.00 | | 479.00 |
300 Exceptional expenses | | 865.00 | | |
310 Profit or loss | 1 440.00 | -6 061.00 | | 1 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 188.00 | | | 36 188.00 |
432 INCREASES Tangible Assets – Buildings | 1 629.00 | | | 1 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 812.00 | | | 23 812.00 |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 8 737.00 | | | 8 737.00 |
492 Total Fixed Assets (Increases) | 63 149.00 | | | 63 149.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
