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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 44 295.00 | 38 561.00 | 5 735.00 | 44 295.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 53 695.00 | 38 561.00 | 15 135.00 | 53 695.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
060 Merchandise inventory | 1 757.00 | | 1 757.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
072 Receivables – Other | 10 811.00 | | 10 811.00 | 10 811.00 |
084 Cash | 11 149.00 | | 11 149.00 | 11 149.00 |
096 Total Current Assets + Prepaid Expenses | 41 029.00 | | 41 029.00 | 41 029.00 |
110 Total Assets | 94 724.00 | 38 561.00 | 56 164.00 | 94 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 684.00 | |
134 Retained Earnings | | | -16 843.00 | |
136 Profit for the Year | | | -1 032.00 | |
142 Total Equity - Total I | | | 809.00 | |
156 Loans and similar debts | | | 28 773.00 | |
166 Suppliers and related accounts | | | 10 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 15 815.00 | |
176 Total debts | | | 55 354.00 | |
180 Liabilities Total | | | 56 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 149.00 | 199 259.00 | | 91 149.00 |
226 Operating subsidies received | 33 500.00 | | | 33 500.00 |
230 Other income | 12 339.00 | | | 12 339.00 |
232 Total operating income excluding VAT | 136 988.00 | 199 259.00 | | 136 988.00 |
234 Purchases of goods (including customs duties) | 13 746.00 | 23 853.00 | | 13 746.00 |
236 Inventory change (goods) | -430.00 | -189.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 192.00 | 60 744.00 | | 36 192.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | -546.00 | | 651.00 |
242 Other external expenses | 36 296.00 | 43 446.00 | | 36 296.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 752.00 | 4 933.00 | | 752.00 |
250 Staff compensation | 40 948.00 | 49 423.00 | | 40 948.00 |
252 Social security contributions | 5 261.00 | 13 400.00 | | 5 261.00 |
254 Depreciation and amortization | 4 195.00 | 3 702.00 | | 4 195.00 |
262 Other expenses | 1 029.00 | 1 170.00 | | 1 029.00 |
264 Total operating expenses | 138 641.00 | 199 937.00 | | 138 641.00 |
270 Operating profit | -1 653.00 | -677.00 | | -1 653.00 |
290 Exceptional income | 1 204.00 | 1 324.00 | | 1 204.00 |
294 Financial expenses | 159.00 | 181.00 | | 159.00 |
300 Exceptional expenses | 425.00 | 161.00 | | 425.00 |
310 Profit or loss | -1 032.00 | 305.00 | | -1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 340.00 | | | 2 340.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 51 340.00 | | | 51 340.00 |
492 Total Fixed Assets (Increases) | 2 355.00 | | | 2 355.00 |
