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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 68 961.00 | 6 080.00 | 62 881.00 | 68 961.00 |
040 Financial Assets | 5 624.00 | | 5 624.00 | 5 624.00 |
044 Total Fixed Assets | 81 585.00 | 6 080.00 | 75 505.00 | 81 585.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
060 Merchandise inventory | 8 517.00 | | 8 517.00 | 8 517.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 23 864.00 | | 23 864.00 | 23 864.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 36 077.00 | | 36 077.00 | 36 077.00 |
110 Total Assets | 117 662.00 | 6 080.00 | 111 582.00 | 117 662.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 306.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -31 330.00 | |
142 Total Equity - Total I | | | -19 639.00 | |
156 Loans and similar debts | | | 29 471.00 | |
166 Suppliers and related accounts | | | 32 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 394.00 | | |
172 Other debts | | | 69 660.00 | |
176 Total debts | | | 131 221.00 | |
180 Liabilities Total | | | 111 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 083.00 | |
195 Of which payables due in more than one year | | | 23 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 123.00 | 219 521.00 | | 280 123.00 |
218 Production of services sold - France | | 790.00 | | |
224 Capitalized production | 838.00 | | | 838.00 |
226 Operating subsidies received | 2 000.00 | 1 356.00 | | 2 000.00 |
230 Other income | 19 632.00 | 3 721.00 | | 19 632.00 |
232 Total operating income excluding VAT | 302 594.00 | 225 388.00 | | 302 594.00 |
234 Purchases of goods (including customs duties) | 103 392.00 | 72 470.00 | | 103 392.00 |
236 Inventory change (goods) | -3 337.00 | -5 180.00 | | -3 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 375.00 | | 656.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 69 441.00 | 57 016.00 | | 69 441.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 3 995.00 | 1 477.00 | | 3 995.00 |
250 Staff compensation | 116 771.00 | 65 144.00 | | 116 771.00 |
252 Social security contributions | 32 224.00 | 17 924.00 | | 32 224.00 |
254 Depreciation and amortization | 5 942.00 | 676.00 | | 5 942.00 |
262 Other expenses | 4 030.00 | 2 063.00 | | 4 030.00 |
264 Total operating expenses | 333 055.00 | 211 965.00 | | 333 055.00 |
270 Operating profit | -30 461.00 | 13 423.00 | | -30 461.00 |
294 Financial expenses | 444.00 | 328.00 | | 444.00 |
300 Exceptional expenses | 424.00 | 31.00 | | 424.00 |
306 Income tax's | | 1 373.00 | | |
310 Profit or loss | -31 330.00 | 11 691.00 | | -31 330.00 |
