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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 210.00 | 3 585.00 | 2 625.00 | 6 210.00 |
028 Tangible Assets | 46 290.00 | 35 194.00 | 11 096.00 | 46 290.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 172 549.00 | 38 779.00 | 133 770.00 | 172 549.00 |
060 Merchandise inventory | 4 220.00 | | 4 220.00 | 4 220.00 |
072 Receivables – Other | 21 350.00 | | 21 350.00 | 21 350.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
092 Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
096 Total Current Assets + Prepaid Expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
110 Total Assets | 202 692.00 | 38 779.00 | 163 913.00 | 202 692.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 038.00 | |
136 Profit for the Year | | | -11 557.00 | |
142 Total Equity - Total I | | | -14 595.00 | |
156 Loans and similar debts | | | 73 300.00 | |
166 Suppliers and related accounts | | | 61 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 43 209.00 | |
176 Total debts | | | 178 508.00 | |
180 Liabilities Total | | | 163 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 349 627.00 | 304 893.00 | | 349 627.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 581.00 | | | 581.00 |
230 Other income | 2 637.00 | 4 755.00 | | 2 637.00 |
232 Total operating income excluding VAT | 352 845.00 | 309 648.00 | | 352 845.00 |
234 Purchases of goods (including customs duties) | 9 783.00 | 9 080.00 | | 9 783.00 |
236 Inventory change (goods) | -2 207.00 | -740.00 | | -2 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 935.00 | 106 717.00 | | 124 935.00 |
242 Other external expenses | 145 929.00 | 134 548.00 | | 145 929.00 |
243 (including business tax) | 3 719.00 | | | 3 719.00 |
244 Taxes, duties and similar payments | 6 669.00 | 3 970.00 | | 6 669.00 |
250 Staff compensation | 44 965.00 | 39 866.00 | | 44 965.00 |
252 Social security contributions | 13 498.00 | 4 918.00 | | 13 498.00 |
254 Depreciation and amortization | 15 296.00 | 13 943.00 | | 15 296.00 |
262 Other expenses | 284.00 | 922.00 | | 284.00 |
264 Total operating expenses | 359 152.00 | 313 224.00 | | 359 152.00 |
270 Operating profit | -6 307.00 | -3 576.00 | | -6 307.00 |
280 Financial income | 156.00 | | | 156.00 |
294 Financial expenses | 3 553.00 | 3 783.00 | | 3 553.00 |
300 Exceptional expenses | 1 853.00 | 743.00 | | 1 853.00 |
310 Profit or loss | -11 557.00 | -8 101.00 | | -11 557.00 |
