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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 | 110 525.00 | | 110 525.00 | 110 525.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 61 841.00 | 61 490.00 | 351.00 | 61 841.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 172 707.00 | 61 720.00 | 110 987.00 | 172 707.00 |
060 Merchandise inventory | 2 110.00 | | 2 110.00 | 2 110.00 |
064 Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
068 Receivables – Trade and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
110 Total Assets | 189 618.00 | 61 720.00 | 127 898.00 | 189 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 614.00 | |
136 Profit for the Year | | | -32 583.00 | |
142 Total Equity - Total I | | | 88 831.00 | |
156 Loans and similar debts | | | 10 201.00 | |
166 Suppliers and related accounts | | | 5 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 801.00 | | |
172 Other debts | | | 23 266.00 | |
176 Total debts | | | 39 067.00 | |
180 Liabilities Total | | | 127 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 778.00 | 151 738.00 | | 138 778.00 |
226 Operating subsidies received | 6 581.00 | 16 440.00 | | 6 581.00 |
230 Other income | 742.00 | 1 339.00 | | 742.00 |
232 Total operating income excluding VAT | 146 102.00 | 169 517.00 | | 146 102.00 |
234 Purchases of goods (including customs duties) | 60 121.00 | 68 093.00 | | 60 121.00 |
236 Inventory change (goods) | -422.00 | 2 150.00 | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 031.00 | 5 923.00 | | 5 031.00 |
242 Other external expenses | 31 536.00 | 30 123.00 | | 31 536.00 |
244 Taxes, duties and similar payments | 4 411.00 | 1 984.00 | | 4 411.00 |
250 Staff compensation | 69 103.00 | 44 647.00 | | 69 103.00 |
252 Social security contributions | 9 101.00 | 5 674.00 | | 9 101.00 |
254 Depreciation and amortization | 143.00 | 143.00 | | 143.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 179 026.00 | 158 742.00 | | 179 026.00 |
270 Operating profit | -32 924.00 | 10 775.00 | | -32 924.00 |
280 Financial income | 77.00 | 5.00 | | 77.00 |
290 Exceptional income | 315.00 | 1 334.00 | | 315.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | | 648.00 | | |
310 Profit or loss | -32 583.00 | 11 467.00 | | -32 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 237.00 | | | 173 237.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 530.00 | | | 530.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
