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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 | 112 750.00 | 7 267.00 | 105 482.00 | 112 750.00 |
014 Intangible Assets - Other | 972.00 | 161.00 | 810.00 | 972.00 |
028 Tangible Assets | 11 612.00 | 1 281.00 | 10 331.00 | 11 612.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 125 384.00 | 8 710.00 | 116 674.00 | 125 384.00 |
060 Merchandise inventory | 14 253.00 | | 14 253.00 | 14 253.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 34 851.00 | | 34 851.00 | 34 851.00 |
092 Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 69 492.00 | | 69 492.00 | 69 492.00 |
110 Total Assets | 194 877.00 | 8 710.00 | 186 167.00 | 194 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -22 225.00 | |
142 Total Equity - Total I | | | -12 225.00 | |
156 Loans and similar debts | | | 148 398.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 39 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 9 936.00 | |
176 Total debts | | | 198 392.00 | |
180 Liabilities Total | | | 186 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 384.00 | |
195 Of which payables due in more than one year | | | 117 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 314.00 | | | 148 314.00 |
214 Production of goods sold - France | 178.00 | | | 178.00 |
218 Production of services sold - France | 49 999.00 | | | 49 999.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 201 502.00 | | | 201 502.00 |
234 Purchases of goods (including customs duties) | 135 748.00 | | | 135 748.00 |
236 Inventory change (goods) | -14 253.00 | | | -14 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 42 603.00 | | | 42 603.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
24B (including equipment leasing) | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 42 757.00 | | | 42 757.00 |
252 Social security contributions | 3 969.00 | | | 3 969.00 |
254 Depreciation and amortization | 8 710.00 | | | 8 710.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 222 283.00 | | | 222 283.00 |
270 Operating profit | -20 780.00 | | | -20 780.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -22 225.00 | | | -22 225.00 |
