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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 4 302.00 | 4 302.00 | | 4 302.00 |
028 Tangible Assets | 85 081.00 | 68 878.00 | 16 202.00 | 85 081.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 113 470.00 | 73 181.00 | 40 289.00 | 113 470.00 |
050 Raw materials, supplies, in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
060 Merchandise inventory | 71 446.00 | | 71 446.00 | 71 446.00 |
068 Receivables – Trade and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 6 078.00 | | 6 078.00 | 6 078.00 |
080 Sellable securities | 65 011.00 | | 65 011.00 | 65 011.00 |
084 Cash | 72 178.00 | | 72 178.00 | 72 178.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 221 375.00 | | 221 375.00 | 221 375.00 |
110 Total Assets | 334 845.00 | 73 181.00 | 261 664.00 | 334 845.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 57 741.00 | |
136 Profit for the Year | | | -8 638.00 | |
142 Total Equity - Total I | | | 159 104.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 20 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 038.00 | | |
172 Other debts | | | 31 712.00 | |
176 Total debts | | | 102 560.00 | |
180 Liabilities Total | | | 261 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 414.00 | 308 943.00 | | 168 414.00 |
218 Production of services sold - France | 2 042.00 | 10 204.00 | | 2 042.00 |
226 Operating subsidies received | 23 126.00 | | | 23 126.00 |
230 Other income | 95.00 | 172.00 | | 95.00 |
232 Total operating income excluding VAT | 193 677.00 | 319 318.00 | | 193 677.00 |
234 Purchases of goods (including customs duties) | 82 633.00 | 136 197.00 | | 82 633.00 |
236 Inventory change (goods) | -5 997.00 | 5 098.00 | | -5 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 2 465.00 | | 1 016.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | 1 024.00 | | -338.00 |
242 Other external expenses | 50 329.00 | 57 774.00 | | 50 329.00 |
243 (including business tax) | 1 624.00 | | | 1 624.00 |
244 Taxes, duties and similar payments | 8 157.00 | 8 080.00 | | 8 157.00 |
250 Staff compensation | 44 100.00 | 59 226.00 | | 44 100.00 |
252 Social security contributions | 17 550.00 | 20 647.00 | | 17 550.00 |
254 Depreciation and amortization | 4 502.00 | 4 687.00 | | 4 502.00 |
262 Other expenses | 246.00 | 1 356.00 | | 246.00 |
264 Total operating expenses | 202 197.00 | 296 555.00 | | 202 197.00 |
270 Operating profit | -8 520.00 | 22 764.00 | | -8 520.00 |
280 Financial income | 40.00 | 73.00 | | 40.00 |
294 Financial expenses | 9.00 | 115.00 | | 9.00 |
300 Exceptional expenses | 149.00 | 43.00 | | 149.00 |
306 Income tax's | | 4 031.00 | | |
310 Profit or loss | -8 638.00 | 18 648.00 | | -8 638.00 |
