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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 600.00 | 108.00 | 492.00 | 600.00 |
028 Tangible Assets | 18 715.00 | 7 399.00 | 11 315.00 | 18 715.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 23 364.00 | 7 507.00 | 15 856.00 | 23 364.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
060 Merchandise inventory | 14 283.00 | | 14 283.00 | 14 283.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 754.00 | | 754.00 | 754.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
110 Total Assets | 25 660.00 | 7 507.00 | 18 152.00 | 25 660.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -14 874.00 | |
136 Profit for the Year | | | -12 834.00 | |
142 Total Equity - Total I | | | -27 208.00 | |
156 Loans and similar debts | | | 17 708.00 | |
166 Suppliers and related accounts | | | 7 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 20 095.00 | |
176 Total debts | | | 45 360.00 | |
180 Liabilities Total | | | 18 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
195 Of which payables due in more than one year | | | 7 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 382.00 | | | 14 382.00 |
214 Production of goods sold - France | 118 395.00 | | | 118 395.00 |
224 Capitalized production | 1 494.00 | | | 1 494.00 |
226 Operating subsidies received | 6 450.00 | | | 6 450.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 141 051.00 | | | 141 051.00 |
234 Purchases of goods (including customs duties) | 23 892.00 | | | 23 892.00 |
236 Inventory change (goods) | 7 283.00 | | | 7 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 652.00 | | | 53 652.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | | | 467.00 |
242 Other external expenses | 35 175.00 | | | 35 175.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 37 728.00 | | | 37 728.00 |
252 Social security contributions | 5 084.00 | | | 5 084.00 |
254 Depreciation and amortization | 3 172.00 | | | 3 172.00 |
262 Other expenses | 1 585.00 | | | 1 585.00 |
264 Total operating expenses | 145 236.00 | | | 145 236.00 |
270 Operating profit | -4 185.00 | | | -4 185.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 7 858.00 | | | 7 858.00 |
310 Profit or loss | -12 834.00 | | | -12 834.00 |
316 Non-deductible compensation and personal benefits | 7 624.00 | | | 7 624.00 |
