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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 121 393.00 | 83 061.00 | 38 332.00 | 121 393.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 197 793.00 | 83 061.00 | 114 732.00 | 197 793.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 5 893.00 | | 5 893.00 | 5 893.00 |
084 Cash | 96 058.00 | | 96 058.00 | 96 058.00 |
092 Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
096 Total Current Assets + Prepaid Expenses | 117 347.00 | | 117 347.00 | 117 347.00 |
110 Total Assets | 315 141.00 | 83 061.00 | 232 079.00 | 315 141.00 |
120 Share or Individual Capital | | | 21 028.00 | |
132 Other Reserves | | | 70 230.00 | |
134 Retained Earnings | | | 101 729.00 | |
136 Profit for the Year | | | -31 395.00 | |
142 Total Equity - Total I | | | 161 592.00 | |
166 Suppliers and related accounts | | | 37 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 186.00 | | |
172 Other debts | | | 33 006.00 | |
176 Total debts | | | 70 487.00 | |
180 Liabilities Total | | | 232 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 566.00 | | | 174 566.00 |
214 Production of goods sold - France | 280 828.00 | | | 280 828.00 |
226 Operating subsidies received | 728.00 | | | 728.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 456 129.00 | | | 456 129.00 |
234 Purchases of goods (including customs duties) | 105 433.00 | | | 105 433.00 |
236 Inventory change (goods) | -964.00 | | | -964.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 094.00 | | | 138 094.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 82 512.00 | | | 82 512.00 |
243 (including business tax) | -666.00 | | | -666.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
24B (including equipment leasing) | 14 913.00 | | | 14 913.00 |
250 Staff compensation | 110 252.00 | | | 110 252.00 |
252 Social security contributions | 33 639.00 | | | 33 639.00 |
254 Depreciation and amortization | 16 600.00 | | | 16 600.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 486 750.00 | | | 486 750.00 |
270 Operating profit | -30 621.00 | | | -30 621.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 12 706.00 | | | 12 706.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 12 459.00 | | | 12 459.00 |
310 Profit or loss | -31 395.00 | | | -31 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 226.00 | | | 7 226.00 |
490 Total Fixed Assets (Gross Value) | 211 194.00 | | | 211 194.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
494 Total Fixed Assets (Decreases) | 20 626.00 | | | 20 626.00 |
