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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 47 651.00 | 32 878.00 | 14 773.00 | 47 651.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 68 677.00 | 32 878.00 | 35 800.00 | 68 677.00 |
060 Merchandise inventory | 1 026.00 | | 1 026.00 | 1 026.00 |
064 Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
072 Receivables – Other | 7 540.00 | | 7 540.00 | 7 540.00 |
084 Cash | 12 235.00 | | 12 235.00 | 12 235.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 25 127.00 | | 25 127.00 | 25 127.00 |
110 Total Assets | 93 805.00 | 32 878.00 | 60 927.00 | 93 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 152.00 | |
136 Profit for the Year | | | -15 769.00 | |
142 Total Equity - Total I | | | -2 233.00 | |
156 Loans and similar debts | | | 27 585.00 | |
166 Suppliers and related accounts | | | 13 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 857.00 | | |
172 Other debts | | | 21 621.00 | |
176 Total debts | | | 63 160.00 | |
180 Liabilities Total | | | 60 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 106.00 | |
195 Of which payables due in more than one year | | | 21 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 334.00 | | | 195 334.00 |
224 Capitalized production | 1 280.00 | | | 1 280.00 |
226 Operating subsidies received | 2 230.00 | | | 2 230.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 198 858.00 | | | 198 858.00 |
234 Purchases of goods (including customs duties) | 80 060.00 | | | 80 060.00 |
236 Inventory change (goods) | -285.00 | | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 848.00 | | | 3 848.00 |
242 Other external expenses | 39 660.00 | | | 39 660.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
24B (including equipment leasing) | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 69 873.00 | | | 69 873.00 |
252 Social security contributions | 14 367.00 | | | 14 367.00 |
254 Depreciation and amortization | 3 119.00 | | | 3 119.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 212 853.00 | | | 212 853.00 |
270 Operating profit | -13 995.00 | | | -13 995.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 1 591.00 | | | 1 591.00 |
310 Profit or loss | -15 769.00 | | | -15 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 947.00 | | | 9 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 594.00 | | | 4 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 66 959.00 | | | 66 959.00 |
492 Total Fixed Assets (Increases) | 15 106.00 | | | 15 106.00 |
494 Total Fixed Assets (Decreases) | 13 388.00 | | | 13 388.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
