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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 6 506.00 | 6 506.00 | | 6 506.00 |
028 Tangible Assets | 10 855.00 | 10 678.00 | 177.00 | 10 855.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 34 556.00 | 17 184.00 | 17 372.00 | 34 556.00 |
050 Raw materials, supplies, in progress | 59 543.00 | | 59 543.00 | 59 543.00 |
060 Merchandise inventory | 68 263.00 | | 68 263.00 | 68 263.00 |
068 Receivables – Trade and related accounts | 45 244.00 | 1 681.00 | 43 563.00 | 45 244.00 |
072 Receivables – Other | 10 480.00 | | 10 480.00 | 10 480.00 |
084 Cash | 15 901.00 | | 15 901.00 | 15 901.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 202 330.00 | 1 681.00 | 200 649.00 | 202 330.00 |
110 Total Assets | 236 886.00 | 18 865.00 | 218 021.00 | 236 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 209 420.00 | |
136 Profit for the Year | | | -80 643.00 | |
142 Total Equity - Total I | | | 129 877.00 | |
156 Loans and similar debts | | | 65 411.00 | |
166 Suppliers and related accounts | | | 3 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 19 084.00 | |
176 Total debts | | | 88 144.00 | |
180 Liabilities Total | | | 218 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 913.00 | | | 47 913.00 |
218 Production of services sold - France | 158 241.00 | | | 158 241.00 |
222 Inventory production | -12 118.00 | | | -12 118.00 |
226 Operating subsidies received | 4 389.00 | | | 4 389.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 426.00 | | | 198 426.00 |
236 Inventory change (goods) | 24 677.00 | | | 24 677.00 |
242 Other external expenses | 140 891.00 | | | 140 891.00 |
243 (including business tax) | -461.00 | | | -461.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 106 432.00 | | | 106 432.00 |
252 Social security contributions | 10 190.00 | | | 10 190.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 283 829.00 | | | 283 829.00 |
270 Operating profit | -85 403.00 | | | -85 403.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 040.00 | | | 4 040.00 |
294 Financial expenses | 969.00 | | | 969.00 |
306 Income tax's | -1 685.00 | | | -1 685.00 |
310 Profit or loss | -80 643.00 | | | -80 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 556.00 | | | 34 556.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
