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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 15 185.00 | 12 451.00 | 2 734.00 | 15 185.00 |
028 Tangible Assets | 47 134.00 | 29 075.00 | 18 058.00 | 47 134.00 |
044 Total Fixed Assets | 146 319.00 | 41 526.00 | 104 793.00 | 146 319.00 |
060 Merchandise inventory | 6 829.00 | | 6 829.00 | 6 829.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 20 778.00 | | 20 778.00 | 20 778.00 |
084 Cash | 18 287.00 | | 18 287.00 | 18 287.00 |
092 Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
110 Total Assets | 196 518.00 | 41 526.00 | 154 993.00 | 196 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 655.00 | |
136 Profit for the Year | | | 8 163.00 | |
142 Total Equity - Total I | | | 7 608.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 17 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 798.00 | | |
172 Other debts | | | 129 601.00 | |
176 Total debts | | | 147 385.00 | |
180 Liabilities Total | | | 154 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 460.00 | | | 202 460.00 |
226 Operating subsidies received | 12 060.00 | | | 12 060.00 |
230 Other income | 5 154.00 | | | 5 154.00 |
232 Total operating income excluding VAT | 219 674.00 | | | 219 674.00 |
234 Purchases of goods (including customs duties) | 82 694.00 | | | 82 694.00 |
236 Inventory change (goods) | -2 480.00 | | | -2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 54 480.00 | | | 54 480.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 2 901.00 | | | 2 901.00 |
250 Staff compensation | 78 242.00 | | | 78 242.00 |
252 Social security contributions | 13 766.00 | | | 13 766.00 |
254 Depreciation and amortization | 11 233.00 | | | 11 233.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 240 915.00 | | | 240 915.00 |
270 Operating profit | -21 242.00 | | | -21 242.00 |
280 Financial income | 34 938.00 | | | 34 938.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 5 505.00 | | | 5 505.00 |
310 Profit or loss | 8 163.00 | | | 8 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 754.00 | | | 142 754.00 |
492 Total Fixed Assets (Increases) | 3 565.00 | | | 3 565.00 |
