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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 41 878.00 | 36 735.00 | 5 143.00 | 41 878.00 |
040 Financial Assets | 6 946.00 | | 6 946.00 | 6 946.00 |
044 Total Fixed Assets | 208 033.00 | 36 944.00 | 171 089.00 | 208 033.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
064 Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 6 104.00 | | 6 104.00 | 6 104.00 |
084 Cash | 61 064.00 | | 61 064.00 | 61 064.00 |
092 Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
096 Total Current Assets + Prepaid Expenses | 76 235.00 | | 76 235.00 | 76 235.00 |
110 Total Assets | 284 269.00 | 36 944.00 | 247 325.00 | 284 269.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 708.00 | |
136 Profit for the Year | | | -3 012.00 | |
142 Total Equity - Total I | | | 147 695.00 | |
156 Loans and similar debts | | | 25 011.00 | |
166 Suppliers and related accounts | | | 44 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 027.00 | | |
172 Other debts | | | 29 969.00 | |
176 Total debts | | | 99 629.00 | |
180 Liabilities Total | | | 247 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
195 Of which payables due in more than one year | | | 20 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 024.00 | | | 397 024.00 |
226 Operating subsidies received | 1 733.00 | | | 1 733.00 |
230 Other income | 12 902.00 | | | 12 902.00 |
232 Total operating income excluding VAT | 411 660.00 | | | 411 660.00 |
234 Purchases of goods (including customs duties) | 239 601.00 | | | 239 601.00 |
236 Inventory change (goods) | 463.00 | | | 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 548.00 | | | 3 548.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | | | 34.00 |
242 Other external expenses | 34 396.00 | | | 34 396.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 10 189.00 | | | 10 189.00 |
250 Staff compensation | 96 001.00 | | | 96 001.00 |
252 Social security contributions | 29 860.00 | | | 29 860.00 |
254 Depreciation and amortization | 1 737.00 | | | 1 737.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 415 864.00 | | | 415 864.00 |
270 Operating profit | -4 204.00 | | | -4 204.00 |
280 Financial income | 749.00 | | | 749.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -3 012.00 | | | -3 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 208 088.00 | | | 208 088.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
494 Total Fixed Assets (Decreases) | 1 584.00 | | | 1 584.00 |
