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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 957.00 | 24 957.00 | | 24 957.00 |
028 Tangible Assets | 252 388.00 | 198 247.00 | 54 141.00 | 252 388.00 |
040 Financial Assets | 9 844.00 | | 9 844.00 | 9 844.00 |
044 Total Fixed Assets | 537 189.00 | 223 204.00 | 313 985.00 | 537 189.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 9 899.00 | | 9 899.00 | 9 899.00 |
084 Cash | 165 423.00 | | 165 423.00 | 165 423.00 |
096 Total Current Assets + Prepaid Expenses | 178 336.00 | | 178 336.00 | 178 336.00 |
110 Total Assets | 715 525.00 | 223 204.00 | 492 321.00 | 715 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 025.00 | |
134 Retained Earnings | | | 138 813.00 | |
136 Profit for the Year | | | -31 101.00 | |
142 Total Equity - Total I | | | 312 122.00 | |
156 Loans and similar debts | | | 131 101.00 | |
166 Suppliers and related accounts | | | 4 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 44 964.00 | |
176 Total debts | | | 180 199.00 | |
180 Liabilities Total | | | 492 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 490.00 | 554 332.00 | | 310 490.00 |
218 Production of services sold - France | 6 380.00 | 13 108.00 | | 6 380.00 |
226 Operating subsidies received | 12 519.00 | | | 12 519.00 |
230 Other income | 3 282.00 | 136.00 | | 3 282.00 |
232 Total operating income excluding VAT | 332 671.00 | 567 576.00 | | 332 671.00 |
234 Purchases of goods (including customs duties) | 105 087.00 | 184 617.00 | | 105 087.00 |
236 Inventory change (goods) | 1 867.00 | 3 777.00 | | 1 867.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | -59.00 | | 121.00 |
242 Other external expenses | 78 913.00 | 87 171.00 | | 78 913.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 867.00 | 2 426.00 | | 2 867.00 |
250 Staff compensation | 132 623.00 | 217 995.00 | | 132 623.00 |
252 Social security contributions | 19 849.00 | 63 285.00 | | 19 849.00 |
254 Depreciation and amortization | 22 311.00 | 22 158.00 | | 22 311.00 |
262 Other expenses | 58.00 | 264.00 | | 58.00 |
264 Total operating expenses | 363 696.00 | 581 634.00 | | 363 696.00 |
270 Operating profit | -31 025.00 | -14 058.00 | | -31 025.00 |
294 Financial expenses | 76.00 | 171.00 | | 76.00 |
310 Profit or loss | -31 101.00 | -14 228.00 | | -31 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 276.00 | | | 6 276.00 |
490 Total Fixed Assets (Gross Value) | 530 913.00 | | | 530 913.00 |
492 Total Fixed Assets (Increases) | 6 276.00 | | | 6 276.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
