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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 30 101.00 | 10 607.00 | 19 494.00 | 30 101.00 |
040 Financial Assets | 2 869.00 | | 2 869.00 | 2 869.00 |
044 Total Fixed Assets | 102 970.00 | 10 607.00 | 92 363.00 | 102 970.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 34 840.00 | | 34 840.00 | 34 840.00 |
068 Receivables – Trade and related accounts | 7 050.00 | 2 893.00 | 4 157.00 | 7 050.00 |
072 Receivables – Other | 5 054.00 | | 5 054.00 | 5 054.00 |
084 Cash | 23 846.00 | | 23 846.00 | 23 846.00 |
092 Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
096 Total Current Assets + Prepaid Expenses | 82 884.00 | 2 893.00 | 79 990.00 | 82 884.00 |
110 Total Assets | 185 854.00 | 13 500.00 | 172 354.00 | 185 854.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 923.00 | |
136 Profit for the Year | | | 1 472.00 | |
142 Total Equity - Total I | | | 23 645.00 | |
156 Loans and similar debts | | | 7 631.00 | |
166 Suppliers and related accounts | | | 10 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 129.00 | | |
172 Other debts | | | 130 281.00 | |
176 Total debts | | | 148 709.00 | |
180 Liabilities Total | | | 172 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 001.00 | 45 561.00 | | 8 001.00 |
218 Production of services sold - France | 164 860.00 | 140 804.00 | | 164 860.00 |
222 Inventory production | -10 990.00 | 10 990.00 | | -10 990.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 100.00 | 27.00 | | 100.00 |
232 Total operating income excluding VAT | 161 970.00 | 198 382.00 | | 161 970.00 |
234 Purchases of goods (including customs duties) | 4 887.00 | 21 387.00 | | 4 887.00 |
236 Inventory change (goods) | 5 617.00 | -11 007.00 | | 5 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 313.00 | 26 408.00 | | 27 313.00 |
242 Other external expenses | 91 369.00 | 95 883.00 | | 91 369.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 294.00 | 1 908.00 | | 2 294.00 |
24B (including equipment leasing) | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 31 155.00 | 36 129.00 | | 31 155.00 |
252 Social security contributions | 9 362.00 | 8 372.00 | | 9 362.00 |
254 Depreciation and amortization | 6 821.00 | 7 502.00 | | 6 821.00 |
256 Provisions | 2 893.00 | | | 2 893.00 |
262 Other expenses | 41.00 | 21.00 | | 41.00 |
264 Total operating expenses | 181 753.00 | 186 603.00 | | 181 753.00 |
270 Operating profit | -19 782.00 | 11 779.00 | | -19 782.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 39 904.00 | 6 916.00 | | 39 904.00 |
294 Financial expenses | 303.00 | 978.00 | | 303.00 |
300 Exceptional expenses | 18 346.00 | 2 417.00 | | 18 346.00 |
310 Profit or loss | 1 472.00 | 15 316.00 | | 1 472.00 |
