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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 366 566.00 | 311 892.00 | 54 674.00 | 366 566.00 |
040 Financial Assets | 10 132.00 | | 10 132.00 | 10 132.00 |
044 Total Fixed Assets | 471 698.00 | 311 892.00 | 159 806.00 | 471 698.00 |
060 Merchandise inventory | 9 420.00 | | 9 420.00 | 9 420.00 |
072 Receivables – Other | 5 145.00 | | 5 145.00 | 5 145.00 |
084 Cash | 84 998.00 | | 84 998.00 | 84 998.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 102 085.00 | | 102 085.00 | 102 085.00 |
110 Total Assets | 573 783.00 | 311 892.00 | 261 892.00 | 573 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 368.00 | |
136 Profit for the Year | | | -44 129.00 | |
142 Total Equity - Total I | | | 100 739.00 | |
166 Suppliers and related accounts | | | 56 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 573.00 | | |
172 Other debts | | | 104 926.00 | |
176 Total debts | | | 161 152.00 | |
180 Liabilities Total | | | 261 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 287.00 | | | 10 287.00 |
214 Production of goods sold - France | 579 581.00 | | | 579 581.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 594 042.00 | | | 594 042.00 |
234 Purchases of goods (including customs duties) | 7 238.00 | | | 7 238.00 |
236 Inventory change (goods) | -1 290.00 | | | -1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 557.00 | | | 221 557.00 |
240 Inventory changes (raw materials and supplies) | -3 420.00 | | | -3 420.00 |
242 Other external expenses | 89 330.00 | | | 89 330.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 733.00 | | | 3 733.00 |
250 Staff compensation | 210 087.00 | | | 210 087.00 |
252 Social security contributions | 73 942.00 | | | 73 942.00 |
254 Depreciation and amortization | 34 256.00 | | | 34 256.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 635 458.00 | | | 635 458.00 |
270 Operating profit | -41 416.00 | | | -41 416.00 |
294 Financial expenses | 1 986.00 | | | 1 986.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | -44 129.00 | | | -44 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 266.00 | | | 2 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 469 372.00 | | | 469 372.00 |
492 Total Fixed Assets (Increases) | 2 959.00 | | | 2 959.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
