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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 | 81 887.00 | | 81 887.00 | 81 887.00 |
014 Intangible Assets - Other | 1 800.00 | 930.00 | 870.00 | 1 800.00 |
028 Tangible Assets | 37 599.00 | 20 086.00 | 17 514.00 | 37 599.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 121 302.00 | 21 016.00 | 100 286.00 | 121 302.00 |
050 Raw materials, supplies, in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
060 Merchandise inventory | 4 219.00 | | 4 219.00 | 4 219.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 12 907.00 | | 12 907.00 | 12 907.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 25 216.00 | | 25 216.00 | 25 216.00 |
110 Total Assets | 146 517.00 | 21 016.00 | 125 502.00 | 146 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 222.00 | |
136 Profit for the Year | | | -9 552.00 | |
142 Total Equity - Total I | | | 7 170.00 | |
156 Loans and similar debts | | | 76 404.00 | |
166 Suppliers and related accounts | | | 27 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 14 675.00 | |
176 Total debts | | | 118 332.00 | |
180 Liabilities Total | | | 125 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 085.00 | |
195 Of which payables due in more than one year | | | 59 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 440.00 | | | 52 440.00 |
210 Sales of goods - France | 301 848.00 | 374 851.00 | | 301 848.00 |
226 Operating subsidies received | 4 000.00 | 2 400.00 | | 4 000.00 |
230 Other income | 13.00 | 5 933.00 | | 13.00 |
232 Total operating income excluding VAT | 305 861.00 | 383 184.00 | | 305 861.00 |
234 Purchases of goods (including customs duties) | 199 515.00 | 251 096.00 | | 199 515.00 |
236 Inventory change (goods) | 1 002.00 | 1 613.00 | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 512.00 | 3 728.00 | | 2 512.00 |
240 Inventory changes (raw materials and supplies) | -608.00 | 716.00 | | -608.00 |
242 Other external expenses | 48 584.00 | 44 339.00 | | 48 584.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 748.00 | | 1 458.00 |
250 Staff compensation | 49 845.00 | 56 963.00 | | 49 845.00 |
252 Social security contributions | 3 079.00 | 2 518.00 | | 3 079.00 |
254 Depreciation and amortization | 8 709.00 | 6 756.00 | | 8 709.00 |
262 Other expenses | 145.00 | 5.00 | | 145.00 |
264 Total operating expenses | 314 241.00 | 369 482.00 | | 314 241.00 |
270 Operating profit | -8 380.00 | 13 702.00 | | -8 380.00 |
294 Financial expenses | 1 173.00 | 1 172.00 | | 1 173.00 |
306 Income tax's | | 1 880.00 | | |
310 Profit or loss | -9 552.00 | 10 650.00 | | -9 552.00 |
