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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 15 878.00 | 15 097.00 | 781.00 | 15 878.00 |
044 Total Fixed Assets | 34 934.00 | 15 097.00 | 19 837.00 | 34 934.00 |
060 Merchandise inventory | 5 508.00 | | 5 508.00 | 5 508.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 6 463.00 | | 6 463.00 | 6 463.00 |
096 Total Current Assets + Prepaid Expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
110 Total Assets | 48 023.00 | 15 097.00 | 32 925.00 | 48 023.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 696.00 | |
136 Profit for the Year | | | -15 928.00 | |
142 Total Equity - Total I | | | 1 152.00 | |
156 Loans and similar debts | | | 28 590.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 373.00 | | |
172 Other debts | | | 1 373.00 | |
176 Total debts | | | 31 773.00 | |
180 Liabilities Total | | | 32 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 61 767.00 | 65 717.00 | | 61 767.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 7 500.00 | 4 098.00 | | 7 500.00 |
230 Other income | 6.00 | 70.00 | | 6.00 |
232 Total operating income excluding VAT | 69 272.00 | 69 885.00 | | 69 272.00 |
234 Purchases of goods (including customs duties) | 32 282.00 | 32 818.00 | | 32 282.00 |
236 Inventory change (goods) | -1 726.00 | 521.00 | | -1 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 24.00 | | 44.00 |
242 Other external expenses | 26 543.00 | 22 533.00 | | 26 543.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 325.00 | 2 417.00 | | 2 325.00 |
250 Staff compensation | 17 948.00 | 13 097.00 | | 17 948.00 |
252 Social security contributions | 6 816.00 | 3 442.00 | | 6 816.00 |
254 Depreciation and amortization | 218.00 | 213.00 | | 218.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 451.00 | 75 065.00 | | 84 451.00 |
270 Operating profit | -15 179.00 | -5 180.00 | | -15 179.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | | -443.00 | | |
310 Profit or loss | -15 928.00 | -3 071.00 | | -15 928.00 |
