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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 20 813.00 | 16 391.00 | 4 422.00 | 20 813.00 |
044 Total Fixed Assets | 45 813.00 | 16 391.00 | 29 422.00 | 45 813.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 944.00 | | 4 944.00 | 4 944.00 |
084 Cash | 36 687.00 | | 36 687.00 | 36 687.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 631.00 | | 41 631.00 | 41 631.00 |
110 Total Assets | 87 443.00 | 16 391.00 | 71 052.00 | 87 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 574.00 | |
136 Profit for the Year | | | -56 173.00 | |
142 Total Equity - Total I | | | -4 799.00 | |
156 Loans and similar debts | | | 29 503.00 | |
166 Suppliers and related accounts | | | 8 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 194.00 | | |
172 Other debts | | | 37 720.00 | |
176 Total debts | | | 75 851.00 | |
180 Liabilities Total | | | 71 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
195 Of which payables due in more than one year | | | 20 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 878.00 | 28 956.00 | | 6 878.00 |
214 Production of goods sold - France | 62 166.00 | 261 231.00 | | 62 166.00 |
218 Production of services sold - France | 411.00 | 1 890.00 | | 411.00 |
222 Inventory production | -1 241.00 | -821.00 | | -1 241.00 |
226 Operating subsidies received | 2 000.00 | 8 769.00 | | 2 000.00 |
230 Other income | 69 376.00 | 1 434.00 | | 69 376.00 |
232 Total operating income excluding VAT | 139 590.00 | 301 460.00 | | 139 590.00 |
234 Purchases of goods (including customs duties) | 2 425.00 | 10 960.00 | | 2 425.00 |
236 Inventory change (goods) | 4 077.00 | -2 899.00 | | 4 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 560.00 | 95 343.00 | | 15 560.00 |
240 Inventory changes (raw materials and supplies) | 3 278.00 | 363.00 | | 3 278.00 |
242 Other external expenses | 53 035.00 | 62 142.00 | | 53 035.00 |
243 (including business tax) | 3 123.00 | | | 3 123.00 |
244 Taxes, duties and similar payments | 6 670.00 | 7 465.00 | | 6 670.00 |
250 Staff compensation | 32 979.00 | 64 210.00 | | 32 979.00 |
252 Social security contributions | 7 224.00 | 11 443.00 | | 7 224.00 |
254 Depreciation and amortization | 4 679.00 | 8 448.00 | | 4 679.00 |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 129 931.00 | 257 493.00 | | 129 931.00 |
270 Operating profit | 9 659.00 | 43 966.00 | | 9 659.00 |
290 Exceptional income | 1 270.00 | | | 1 270.00 |
294 Financial expenses | 754.00 | 1 030.00 | | 754.00 |
300 Exceptional expenses | 66 349.00 | 16 519.00 | | 66 349.00 |
306 Income tax's | | 1 547.00 | | |
310 Profit or loss | -56 173.00 | 24 871.00 | | -56 173.00 |
