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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
028 Tangible Assets | 82 316.00 | 66 933.00 | 15 383.00 | 82 316.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 420 406.00 | 66 933.00 | 353 473.00 | 420 406.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
060 Merchandise inventory | 5 458.00 | | 5 458.00 | 5 458.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 30 415.00 | | 30 415.00 | 30 415.00 |
084 Cash | 27 176.00 | | 27 176.00 | 27 176.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 65 124.00 | | 65 124.00 | 65 124.00 |
110 Total Assets | 485 530.00 | 66 933.00 | 418 597.00 | 485 530.00 |
120 Share or Individual Capital | | | 208 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 726.00 | |
136 Profit for the Year | | | -15 164.00 | |
142 Total Equity - Total I | | | 251 362.00 | |
166 Suppliers and related accounts | | | 68 336.00 | |
172 Other debts | | | 98 899.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 167 235.00 | |
180 Liabilities Total | | | 418 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 202 253.00 | 206 237.00 | | 202 253.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 5 025.00 | 2 104.00 | | 5 025.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 207 281.00 | 208 346.00 | | 207 281.00 |
234 Purchases of goods (including customs duties) | 43 581.00 | 41 971.00 | | 43 581.00 |
236 Inventory change (goods) | 2 807.00 | -1 895.00 | | 2 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | -40.00 | | 64.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -172.00 | | -29.00 |
242 Other external expenses | 46 699.00 | 41 348.00 | | 46 699.00 |
243 (including business tax) | 2 143.00 | | | 2 143.00 |
244 Taxes, duties and similar payments | 7 130.00 | 6 474.00 | | 7 130.00 |
250 Staff compensation | 77 984.00 | 81 808.00 | | 77 984.00 |
252 Social security contributions | 18 579.00 | 19 167.00 | | 18 579.00 |
254 Depreciation and amortization | 4 723.00 | 4 008.00 | | 4 723.00 |
262 Other expenses | 21 408.00 | 23 510.00 | | 21 408.00 |
264 Total operating expenses | 222 945.00 | 216 179.00 | | 222 945.00 |
270 Operating profit | -15 664.00 | -7 834.00 | | -15 664.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -15 164.00 | -7 851.00 | | -15 164.00 |
