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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 42 469.00 | 25 109.00 | 17 361.00 | 42 469.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 87 519.00 | 25 109.00 | 62 411.00 | 87 519.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 14 008.00 | | 14 008.00 | 14 008.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 006.00 | | 27 006.00 | 27 006.00 |
110 Total Assets | 114 525.00 | 25 109.00 | 89 417.00 | 114 525.00 |
134 Retained Earnings | | | 76 106.00 | |
136 Profit for the Year | | | -9 390.00 | |
142 Total Equity - Total I | | | 66 716.00 | |
156 Loans and similar debts | | | 8 568.00 | |
166 Suppliers and related accounts | | | 12 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 1 327.00 | |
176 Total debts | | | 22 701.00 | |
180 Liabilities Total | | | 89 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 843.00 | |
195 Of which payables due in more than one year | | | 5 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 073.00 | 145 128.00 | | 172 073.00 |
218 Production of services sold - France | 89.00 | 29.00 | | 89.00 |
226 Operating subsidies received | | 41 644.00 | | |
230 Other income | 4 389.00 | 3 768.00 | | 4 389.00 |
232 Total operating income excluding VAT | 176 551.00 | 190 570.00 | | 176 551.00 |
234 Purchases of goods (including customs duties) | 123 415.00 | 108 161.00 | | 123 415.00 |
236 Inventory change (goods) | -419.00 | -981.00 | | -419.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 231.00 | | 547.00 |
242 Other external expenses | 31 624.00 | 24 365.00 | | 31 624.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 490.00 | | 1 621.00 |
250 Staff compensation | 19 886.00 | 8 120.00 | | 19 886.00 |
252 Social security contributions | 4 498.00 | 6 206.00 | | 4 498.00 |
254 Depreciation and amortization | 4 504.00 | 3 630.00 | | 4 504.00 |
262 Other expenses | 124.00 | 315.00 | | 124.00 |
264 Total operating expenses | 185 800.00 | 151 537.00 | | 185 800.00 |
270 Operating profit | -9 250.00 | 39 032.00 | | -9 250.00 |
294 Financial expenses | 140.00 | 158.00 | | 140.00 |
310 Profit or loss | -9 390.00 | 38 874.00 | | -9 390.00 |
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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 | 410.00 | | | 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 433.00 | | | 5 433.00 |
490 Total Fixed Assets (Gross Value) | 81 677.00 | | | 81 677.00 |
492 Total Fixed Assets (Increases) | 5 843.00 | | | 5 843.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
