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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 368 892.00 | 252 760.00 | 116 132.00 | 368 892.00 |
040 Financial Assets | 3 717.00 | | 3 717.00 | 3 717.00 |
044 Total Fixed Assets | 620 610.00 | 252 760.00 | 367 850.00 | 620 610.00 |
060 Merchandise inventory | 7 818.00 | | 7 818.00 | 7 818.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 47 040.00 | | 47 040.00 | 47 040.00 |
084 Cash | 22 854.00 | | 22 854.00 | 22 854.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 80 354.00 | | 80 354.00 | 80 354.00 |
110 Total Assets | 700 963.00 | 252 760.00 | 448 203.00 | 700 963.00 |
120 Share or Individual Capital | | | 9 999.00 | |
132 Other Reserves | | | 26 166.00 | |
134 Retained Earnings | | | -6 362.00 | |
136 Profit for the Year | | | -43 373.00 | |
142 Total Equity - Total I | | | -13 569.00 | |
156 Loans and similar debts | | | 186 908.00 | |
164 Advances and down payments received on current orders | | | 507.00 | |
166 Suppliers and related accounts | | | 61 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 960.00 | | |
172 Other debts | | | 213 325.00 | |
176 Total debts | | | 461 773.00 | |
180 Liabilities Total | | | 448 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 974.00 | | | 232 974.00 |
226 Operating subsidies received | 38 804.00 | | | 38 804.00 |
230 Other income | 1 548.00 | | | 1 548.00 |
232 Total operating income excluding VAT | 273 326.00 | | | 273 326.00 |
234 Purchases of goods (including customs duties) | 90 124.00 | | | 90 124.00 |
236 Inventory change (goods) | 496.00 | | | 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 368.00 | | | 2 368.00 |
242 Other external expenses | 114 018.00 | | | 114 018.00 |
244 Taxes, duties and similar payments | 31 184.00 | | | 31 184.00 |
250 Staff compensation | 45 733.00 | | | 45 733.00 |
252 Social security contributions | 8 020.00 | | | 8 020.00 |
254 Depreciation and amortization | 23 759.00 | | | 23 759.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 316 026.00 | | | 316 026.00 |
270 Operating profit | -42 699.00 | | | -42 699.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -43 373.00 | | | -43 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 620 036.00 | | | 620 036.00 |
492 Total Fixed Assets (Increases) | 573.00 | | | 573.00 |
