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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 5 366.00 | 4 439.00 | 927.00 | 5 366.00 |
028 Tangible Assets | 11 036.00 | 8 729.00 | 2 307.00 | 11 036.00 |
040 Financial Assets | 11 147.00 | | 11 147.00 | 11 147.00 |
044 Total Fixed Assets | 134 549.00 | 13 167.00 | 121 381.00 | 134 549.00 |
060 Merchandise inventory | 3 281.00 | | 3 281.00 | 3 281.00 |
068 Receivables – Trade and related accounts | 867.00 | | 867.00 | 867.00 |
072 Receivables – Other | 3 240.00 | | 3 240.00 | 3 240.00 |
084 Cash | 13 380.00 | | 13 380.00 | 13 380.00 |
092 Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
096 Total Current Assets + Prepaid Expenses | 23 710.00 | | 23 710.00 | 23 710.00 |
110 Total Assets | 158 259.00 | 13 167.00 | 145 091.00 | 158 259.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 49 703.00 | |
136 Profit for the Year | | | -15 518.00 | |
142 Total Equity - Total I | | | 56 184.00 | |
156 Loans and similar debts | | | 48 789.00 | |
166 Suppliers and related accounts | | | 8 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 270.00 | | |
172 Other debts | | | 31 562.00 | |
176 Total debts | | | 88 907.00 | |
180 Liabilities Total | | | 145 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 186.00 | 44 746.00 | | 102 186.00 |
224 Capitalized production | | -5.00 | | |
226 Operating subsidies received | 3 178.00 | 74 796.00 | | 3 178.00 |
230 Other income | 11.00 | 8.00 | | 11.00 |
232 Total operating income excluding VAT | 105 374.00 | 119 550.00 | | 105 374.00 |
234 Purchases of goods (including customs duties) | 48 558.00 | 24 503.00 | | 48 558.00 |
236 Inventory change (goods) | -350.00 | 2 685.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 805.00 | 2 684.00 | | 2 805.00 |
242 Other external expenses | 31 588.00 | 27 073.00 | | 31 588.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 2 707.00 | 2 314.00 | | 2 707.00 |
250 Staff compensation | 28 718.00 | 10 041.00 | | 28 718.00 |
252 Social security contributions | 3 209.00 | 1 509.00 | | 3 209.00 |
254 Depreciation and amortization | 3 033.00 | 3 280.00 | | 3 033.00 |
262 Other expenses | 12.00 | 311.00 | | 12.00 |
264 Total operating expenses | 120 280.00 | 74 399.00 | | 120 280.00 |
270 Operating profit | -14 905.00 | 45 152.00 | | -14 905.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 697.00 | 686.00 | | 697.00 |
310 Profit or loss | -15 518.00 | 44 466.00 | | -15 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 134 482.00 | | | 134 482.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
