| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 625.00 | | 60 625.00 | 60 625.00 |
028 Tangible Assets | 44 464.00 | 31 039.00 | 13 425.00 | 44 464.00 |
044 Total Fixed Assets | 105 089.00 | 31 039.00 | 74 050.00 | 105 089.00 |
050 Raw materials, supplies, in progress | 666.00 | | 666.00 | 666.00 |
060 Merchandise inventory | 2 970.00 | | 2 970.00 | 2 970.00 |
064 Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 31 465.00 | | 31 465.00 | 31 465.00 |
096 Total Current Assets + Prepaid Expenses | 36 625.00 | | 36 625.00 | 36 625.00 |
110 Total Assets | 141 714.00 | 31 039.00 | 110 675.00 | 141 714.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 280.00 | |
136 Profit for the Year | | | -4 779.00 | |
142 Total Equity - Total I | | | 82 501.00 | |
156 Loans and similar debts | | | 4 378.00 | |
166 Suppliers and related accounts | | | 5 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 017.00 | | |
172 Other debts | | | 18 335.00 | |
176 Total debts | | | 28 174.00 | |
180 Liabilities Total | | | 110 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 522.00 | 150 234.00 | | 227 522.00 |
214 Production of goods sold - France | | 49.00 | | |
218 Production of services sold - France | | 1 374.00 | | |
226 Operating subsidies received | | 50 774.00 | | |
230 Other income | 9 506.00 | 3 648.00 | | 9 506.00 |
232 Total operating income excluding VAT | 237 027.00 | 206 079.00 | | 237 027.00 |
234 Purchases of goods (including customs duties) | 82 344.00 | 43 579.00 | | 82 344.00 |
236 Inventory change (goods) | -1 080.00 | -27.00 | | -1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 793.00 | 4 187.00 | | 8 793.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | 90.00 | | -401.00 |
242 Other external expenses | 53 072.00 | 49 592.00 | | 53 072.00 |
244 Taxes, duties and similar payments | 1 931.00 | 1 452.00 | | 1 931.00 |
250 Staff compensation | 69 833.00 | 46 473.00 | | 69 833.00 |
252 Social security contributions | 21 229.00 | 11 181.00 | | 21 229.00 |
254 Depreciation and amortization | 5 389.00 | 4 093.00 | | 5 389.00 |
262 Other expenses | 9.00 | 29.00 | | 9.00 |
264 Total operating expenses | 241 120.00 | 160 649.00 | | 241 120.00 |
270 Operating profit | -4 093.00 | 45 430.00 | | -4 093.00 |
280 Financial income | 15.00 | 3.00 | | 15.00 |
290 Exceptional income | | 367.00 | | |
294 Financial expenses | 701.00 | 993.00 | | 701.00 |
310 Profit or loss | -4 779.00 | 44 806.00 | | -4 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 132.00 | | | 11 132.00 |
490 Total Fixed Assets (Gross Value) | 93 957.00 | | | 93 957.00 |
492 Total Fixed Assets (Increases) | 11 132.00 | | | 11 132.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
