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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 16 741.00 | 1 219.00 | 15 522.00 | 16 741.00 |
028 Tangible Assets | 58 477.00 | 43 833.00 | 14 643.00 | 58 477.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 310 263.00 | 45 053.00 | 265 210.00 | 310 263.00 |
050 Raw materials, supplies, in progress | 727.00 | | 727.00 | 727.00 |
060 Merchandise inventory | 2 826.00 | | 2 826.00 | 2 826.00 |
064 Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 28 670.00 | | 28 670.00 | 28 670.00 |
096 Total Current Assets + Prepaid Expenses | 35 558.00 | | 35 558.00 | 35 558.00 |
110 Total Assets | 345 822.00 | 45 053.00 | 300 769.00 | 345 822.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 127 984.00 | |
136 Profit for the Year | | | -9 312.00 | |
140 Regulated Provisions | | | 6 375.00 | |
142 Total Equity - Total I | | | 169 047.00 | |
156 Loans and similar debts | | | 34 461.00 | |
166 Suppliers and related accounts | | | 13 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68 267.00 | | |
172 Other debts | | | 84 000.00 | |
176 Total debts | | | 131 721.00 | |
180 Liabilities Total | | | 300 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 317.00 | | | 349 317.00 |
226 Operating subsidies received | 7 168.00 | | | 7 168.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 356 543.00 | | | 356 543.00 |
234 Purchases of goods (including customs duties) | 121 932.00 | | | 121 932.00 |
236 Inventory change (goods) | -1 953.00 | | | -1 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 034.00 | | | 11 034.00 |
240 Inventory changes (raw materials and supplies) | 1 851.00 | | | 1 851.00 |
242 Other external expenses | 60 308.00 | | | 60 308.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 156 222.00 | | | 156 222.00 |
252 Social security contributions | 9 320.00 | | | 9 320.00 |
254 Depreciation and amortization | 4 644.00 | | | 4 644.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 365 896.00 | | | 365 896.00 |
270 Operating profit | -9 352.00 | | | -9 352.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
310 Profit or loss | -9 311.00 | | | -9 311.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 309 273.00 | | | 309 273.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
