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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 | 70 450.00 | | 70 450.00 | 70 450.00 |
028 Tangible Assets | 52 836.00 | 34 005.00 | 18 831.00 | 52 836.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 123 521.00 | 34 005.00 | 89 516.00 | 123 521.00 |
050 Raw materials, supplies, in progress | 5 179.00 | | 5 179.00 | 5 179.00 |
060 Merchandise inventory | 11 362.00 | | 11 362.00 | 11 362.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
084 Cash | 19 126.00 | | 19 126.00 | 19 126.00 |
092 Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
096 Total Current Assets + Prepaid Expenses | 43 598.00 | | 43 598.00 | 43 598.00 |
110 Total Assets | 167 119.00 | 34 005.00 | 133 114.00 | 167 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 310.00 | |
136 Profit for the Year | | | -15 200.00 | |
142 Total Equity - Total I | | | 57 610.00 | |
156 Loans and similar debts | | | 29 140.00 | |
166 Suppliers and related accounts | | | 19 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 202.00 | | |
172 Other debts | | | 26 531.00 | |
176 Total debts | | | 75 504.00 | |
180 Liabilities Total | | | 133 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 2 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 594.00 | 186 980.00 | | 273 594.00 |
226 Operating subsidies received | | 60 666.00 | | |
230 Other income | 4 370.00 | 980.00 | | 4 370.00 |
232 Total operating income excluding VAT | 277 964.00 | 248 626.00 | | 277 964.00 |
234 Purchases of goods (including customs duties) | 124 856.00 | 87 714.00 | | 124 856.00 |
236 Inventory change (goods) | -1 096.00 | 59.00 | | -1 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 048.00 | | | 1 048.00 |
240 Inventory changes (raw materials and supplies) | -924.00 | 589.00 | | -924.00 |
242 Other external expenses | 55 899.00 | 54 285.00 | | 55 899.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 7 813.00 | 2 577.00 | | 7 813.00 |
24B (including equipment leasing) | 7 383.00 | | | 7 383.00 |
250 Staff compensation | 77 482.00 | 60 607.00 | | 77 482.00 |
252 Social security contributions | 19 626.00 | 1 699.00 | | 19 626.00 |
254 Depreciation and amortization | 7 101.00 | 5 609.00 | | 7 101.00 |
262 Other expenses | 830.00 | 543.00 | | 830.00 |
264 Total operating expenses | 292 633.00 | 213 682.00 | | 292 633.00 |
270 Operating profit | -14 669.00 | 34 943.00 | | -14 669.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 532.00 | 2 077.00 | | 532.00 |
310 Profit or loss | -15 200.00 | 32 867.00 | | -15 200.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 122 980.00 | | | 122 980.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
