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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 | 143 008.00 | | 143 008.00 | 143 008.00 |
014 Intangible Assets - Other | 18 384.00 | 18 384.00 | | 18 384.00 |
028 Tangible Assets | 255 425.00 | 221 484.00 | 33 940.00 | 255 425.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 417 826.00 | 239 869.00 | 177 956.00 | 417 826.00 |
050 Raw materials, supplies, in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
060 Merchandise inventory | 5 404.00 | | 5 404.00 | 5 404.00 |
068 Receivables – Trade and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
072 Receivables – Other | 13 957.00 | | 13 957.00 | 13 957.00 |
084 Cash | 73 488.00 | | 73 488.00 | 73 488.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 97 709.00 | | 97 709.00 | 97 709.00 |
110 Total Assets | 515 535.00 | 239 869.00 | 275 666.00 | 515 535.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 73 227.00 | |
136 Profit for the Year | | | -18 493.00 | |
142 Total Equity - Total I | | | 164 733.00 | |
156 Loans and similar debts | | | 45 807.00 | |
166 Suppliers and related accounts | | | 24 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 506.00 | | |
172 Other debts | | | 40 499.00 | |
176 Total debts | | | 110 932.00 | |
180 Liabilities Total | | | 275 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 493.00 | | | 345 493.00 |
214 Production of goods sold - France | 99 751.00 | | | 99 751.00 |
218 Production of services sold - France | 1 764.00 | | | 1 764.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 448 700.00 | | | 448 700.00 |
234 Purchases of goods (including customs duties) | 134 327.00 | | | 134 327.00 |
236 Inventory change (goods) | -923.00 | | | -923.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 594.00 | | | 41 594.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 98 288.00 | | | 98 288.00 |
244 Taxes, duties and similar payments | 2 895.00 | | | 2 895.00 |
250 Staff compensation | 126 552.00 | | | 126 552.00 |
252 Social security contributions | 29 604.00 | | | 29 604.00 |
254 Depreciation and amortization | 15 308.00 | | | 15 308.00 |
262 Other expenses | 21 268.00 | | | 21 268.00 |
264 Total operating expenses | 468 641.00 | | | 468 641.00 |
270 Operating profit | -19 941.00 | | | -19 941.00 |
280 Financial income | 2 138.00 | | | 2 138.00 |
294 Financial expenses | 1 861.00 | | | 1 861.00 |
306 Income tax's | -1 170.00 | | | -1 170.00 |
310 Profit or loss | -18 493.00 | | | -18 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 228.00 | | | 6 228.00 |
490 Total Fixed Assets (Gross Value) | 411 598.00 | | | 411 598.00 |
492 Total Fixed Assets (Increases) | 6 228.00 | | | 6 228.00 |
