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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 173 119.00 | 120 297.00 | 52 822.00 | 173 119.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 252 658.00 | 120 297.00 | 132 361.00 | 252 658.00 |
060 Merchandise inventory | 20 900.00 | | 20 900.00 | 20 900.00 |
064 Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 32 302.00 | | 32 302.00 | 32 302.00 |
080 Sellable securities | -45.00 | | -45.00 | -45.00 |
084 Cash | 38 493.00 | | 38 493.00 | 38 493.00 |
096 Total Current Assets + Prepaid Expenses | 94 149.00 | | 94 149.00 | 94 149.00 |
110 Total Assets | 346 807.00 | 120 297.00 | 226 510.00 | 346 807.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 320.00 | |
134 Retained Earnings | | | -64 947.00 | |
136 Profit for the Year | | | -60 327.00 | |
142 Total Equity - Total I | | | -61 485.00 | |
156 Loans and similar debts | | | 167 294.00 | |
166 Suppliers and related accounts | | | 19 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 773.00 | | |
172 Other debts | | | 101 331.00 | |
176 Total debts | | | 287 995.00 | |
180 Liabilities Total | | | 226 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 953.00 | |
193 Of which financial assets due in less than one year | | | 2 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 543.00 | 473 940.00 | | 289 543.00 |
218 Production of services sold - France | 10 834.00 | 1 732.00 | | 10 834.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 25 595.00 | 16.00 | | 25 595.00 |
232 Total operating income excluding VAT | 360 472.00 | 475 688.00 | | 360 472.00 |
234 Purchases of goods (including customs duties) | 143 924.00 | 220 219.00 | | 143 924.00 |
236 Inventory change (goods) | -150.00 | 4 266.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 849.00 | 3 359.00 | | 849.00 |
242 Other external expenses | 116 091.00 | 126 901.00 | | 116 091.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 2 867.00 | 5 421.00 | | 2 867.00 |
250 Staff compensation | 110 604.00 | 69 907.00 | | 110 604.00 |
252 Social security contributions | 22 330.00 | 10 602.00 | | 22 330.00 |
254 Depreciation and amortization | 21 078.00 | 21 974.00 | | 21 078.00 |
262 Other expenses | 1 723.00 | 3 289.00 | | 1 723.00 |
264 Total operating expenses | 419 315.00 | 465 938.00 | | 419 315.00 |
270 Operating profit | -58 844.00 | 9 750.00 | | -58 844.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 712.00 | | |
294 Financial expenses | 683.00 | 1 299.00 | | 683.00 |
300 Exceptional expenses | 806.00 | 4 612.00 | | 806.00 |
310 Profit or loss | -60 327.00 | 4 551.00 | | -60 327.00 |
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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 | 6 451.00 | | | 6 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 245 706.00 | | | 245 706.00 |
492 Total Fixed Assets (Increases) | 6 953.00 | | | 6 953.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
