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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 165 180.00 | 98 705.00 | 66 475.00 | 165 180.00 |
044 Total Fixed Assets | 183 180.00 | 98 705.00 | 84 475.00 | 183 180.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 4 045.00 | | 4 045.00 | 4 045.00 |
072 Receivables – Other | 3 899.00 | | 3 899.00 | 3 899.00 |
084 Cash | 18 693.00 | | 18 693.00 | 18 693.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 34 662.00 | | 34 662.00 | 34 662.00 |
110 Total Assets | 217 842.00 | 98 705.00 | 119 137.00 | 217 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 59 112.00 | |
136 Profit for the Year | | | -32 179.00 | |
142 Total Equity - Total I | | | 31 933.00 | |
156 Loans and similar debts | | | 45 712.00 | |
166 Suppliers and related accounts | | | 21 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 20 371.00 | |
176 Total debts | | | 87 204.00 | |
180 Liabilities Total | | | 119 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 596.00 | 256 011.00 | | 338 596.00 |
218 Production of services sold - France | 1 319.00 | 282.00 | | 1 319.00 |
226 Operating subsidies received | | 58 001.00 | | |
230 Other income | 9 893.00 | 9 556.00 | | 9 893.00 |
232 Total operating income excluding VAT | 349 806.00 | 323 849.00 | | 349 806.00 |
234 Purchases of goods (including customs duties) | 171 789.00 | 120 609.00 | | 171 789.00 |
236 Inventory change (goods) | -1 556.00 | -2 520.00 | | -1 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 245.00 | 4 608.00 | | 14 245.00 |
240 Inventory changes (raw materials and supplies) | -5 260.00 | | | -5 260.00 |
242 Other external expenses | 89 968.00 | 79 274.00 | | 89 968.00 |
244 Taxes, duties and similar payments | 2 878.00 | 2 906.00 | | 2 878.00 |
250 Staff compensation | 80 280.00 | 63 170.00 | | 80 280.00 |
252 Social security contributions | 14 444.00 | 11 045.00 | | 14 444.00 |
254 Depreciation and amortization | 15 831.00 | 13 453.00 | | 15 831.00 |
262 Other expenses | 81.00 | 28.00 | | 81.00 |
264 Total operating expenses | 382 701.00 | 292 571.00 | | 382 701.00 |
270 Operating profit | -32 894.00 | 31 278.00 | | -32 894.00 |
290 Exceptional income | 1 381.00 | 373.00 | | 1 381.00 |
294 Financial expenses | 632.00 | 294.00 | | 632.00 |
300 Exceptional expenses | 35.00 | 2 718.00 | | 35.00 |
310 Profit or loss | -32 179.00 | 28 640.00 | | -32 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 044.00 | | | 11 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 170 862.00 | | | 170 862.00 |
492 Total Fixed Assets (Increases) | 12 318.00 | | | 12 318.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
