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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 | 119 467.00 | | 119 467.00 | 119 467.00 |
028 Tangible Assets | 40 836.00 | 24 818.00 | 16 017.00 | 40 836.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 161 351.00 | 24 818.00 | 136 533.00 | 161 351.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 46 078.00 | | 46 078.00 | 46 078.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 556.00 | | 50 556.00 | 50 556.00 |
110 Total Assets | 211 907.00 | 24 818.00 | 187 089.00 | 211 907.00 |
120 Share or Individual Capital | | | 104 566.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -76 294.00 | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 29 110.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 563.00 | | |
172 Other debts | | | 129 473.00 | |
176 Total debts | | | 157 978.00 | |
180 Liabilities Total | | | 187 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 850.00 | |
193 Of which financial assets due in less than one year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 742.00 | 112 198.00 | | 25 742.00 |
218 Production of services sold - France | 60 295.00 | 57.00 | | 60 295.00 |
226 Operating subsidies received | 6 096.00 | | | 6 096.00 |
230 Other income | 38.00 | 33.00 | | 38.00 |
232 Total operating income excluding VAT | 92 171.00 | 112 288.00 | | 92 171.00 |
234 Purchases of goods (including customs duties) | 2 159.00 | 37 965.00 | | 2 159.00 |
236 Inventory change (goods) | 2 000.00 | 17 190.00 | | 2 000.00 |
242 Other external expenses | 53 942.00 | 56 411.00 | | 53 942.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 895.00 | 1 703.00 | | 895.00 |
250 Staff compensation | 3 005.00 | 1 802.00 | | 3 005.00 |
252 Social security contributions | 2 102.00 | 3 376.00 | | 2 102.00 |
254 Depreciation and amortization | 3 945.00 | 2 293.00 | | 3 945.00 |
262 Other expenses | 1 705.00 | 242.00 | | 1 705.00 |
264 Total operating expenses | 69 754.00 | 120 981.00 | | 69 754.00 |
270 Operating profit | 22 418.00 | -8 693.00 | | 22 418.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 10 899.00 | | | 10 899.00 |
294 Financial expenses | 597.00 | 503.00 | | 597.00 |
300 Exceptional expenses | 32 651.00 | | | 32 651.00 |
310 Profit or loss | 69.00 | -9 196.00 | | 69.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 080.00 | | | 7 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 770.00 | | | 10 770.00 |
490 Total Fixed Assets (Gross Value) | 175 496.00 | | | 175 496.00 |
492 Total Fixed Assets (Increases) | 17 850.00 | | | 17 850.00 |
494 Total Fixed Assets (Decreases) | 31 995.00 | | | 31 995.00 |
