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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
014 Intangible Assets - Other | 2 373.00 | 2 373.00 | | 2 373.00 |
028 Tangible Assets | 50 411.00 | 27 872.00 | 22 538.00 | 50 411.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 68 684.00 | 30 245.00 | 38 438.00 | 68 684.00 |
060 Merchandise inventory | 5 704.00 | | 5 704.00 | 5 704.00 |
068 Receivables – Trade and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
080 Sellable securities | 81.00 | | 81.00 | 81.00 |
084 Cash | 14 725.00 | | 14 725.00 | 14 725.00 |
096 Total Current Assets + Prepaid Expenses | 34 523.00 | | 34 523.00 | 34 523.00 |
110 Total Assets | 103 208.00 | 30 245.00 | 72 962.00 | 103 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 156.00 | |
136 Profit for the Year | | | -5 453.00 | |
142 Total Equity - Total I | | | 13 102.00 | |
156 Loans and similar debts | | | 11 427.00 | |
166 Suppliers and related accounts | | | 13 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 804.00 | | |
172 Other debts | | | 35 309.00 | |
176 Total debts | | | 59 859.00 | |
180 Liabilities Total | | | 72 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 841.00 | |
195 Of which payables due in more than one year | | | 6 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 678.00 | | | 31 678.00 |
214 Production of goods sold - France | 56 697.00 | | | 56 697.00 |
218 Production of services sold - France | 4 798.00 | | | 4 798.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 714.00 | | | 4 714.00 |
232 Total operating income excluding VAT | 103 887.00 | | | 103 887.00 |
234 Purchases of goods (including customs duties) | 6 899.00 | | | 6 899.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 611.00 | | | 42 611.00 |
242 Other external expenses | 26 087.00 | | | 26 087.00 |
244 Taxes, duties and similar payments | 4 400.00 | | | 4 400.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 426.00 | | | 5 426.00 |
254 Depreciation and amortization | 7 217.00 | | | 7 217.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 108 729.00 | | | 108 729.00 |
270 Operating profit | -4 842.00 | | | -4 842.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
310 Profit or loss | -5 453.00 | | | -5 453.00 |
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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 | 7 841.00 | | | 7 841.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 61 748.00 | | | 61 748.00 |
492 Total Fixed Assets (Increases) | 8 841.00 | | | 8 841.00 |
494 Total Fixed Assets (Decreases) | 1 905.00 | | | 1 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 524.00 | | | 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -524.00 | | | -524.00 |
