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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 142 194.00 | 112 030.00 | 30 164.00 | 142 194.00 |
040 Financial Assets | 16 732.00 | | 16 732.00 | 16 732.00 |
044 Total Fixed Assets | 408 926.00 | 112 030.00 | 296 896.00 | 408 926.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
064 Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
068 Receivables – Trade and related accounts | 24 160.00 | | 24 160.00 | 24 160.00 |
072 Receivables – Other | 49 508.00 | | 49 508.00 | 49 508.00 |
084 Cash | 11 979.00 | | 11 979.00 | 11 979.00 |
096 Total Current Assets + Prepaid Expenses | 99 368.00 | | 99 368.00 | 99 368.00 |
110 Total Assets | 508 294.00 | 112 030.00 | 396 264.00 | 508 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 310 000.00 | |
134 Retained Earnings | | | 41 501.00 | |
136 Profit for the Year | | | -46 575.00 | |
142 Total Equity - Total I | | | 313 726.00 | |
166 Suppliers and related accounts | | | 26 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 549.00 | | |
172 Other debts | | | 55 883.00 | |
176 Total debts | | | 82 538.00 | |
180 Liabilities Total | | | 396 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 731.00 | | | 158 731.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 179 333.00 | | | 179 333.00 |
234 Purchases of goods (including customs duties) | 36 890.00 | | | 36 890.00 |
236 Inventory change (goods) | 29 000.00 | | | 29 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -224.00 | | | -224.00 |
242 Other external expenses | 72 834.00 | | | 72 834.00 |
244 Taxes, duties and similar payments | 2 690.00 | | | 2 690.00 |
250 Staff compensation | 50 005.00 | | | 50 005.00 |
252 Social security contributions | 12 036.00 | | | 12 036.00 |
254 Depreciation and amortization | 7 659.00 | | | 7 659.00 |
262 Other expenses | -17.00 | | | -17.00 |
264 Total operating expenses | 210 873.00 | | | 210 873.00 |
270 Operating profit | -31 540.00 | | | -31 540.00 |
294 Financial expenses | 15 035.00 | | | 15 035.00 |
310 Profit or loss | -46 575.00 | | | -46 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 332.00 | | | 3 332.00 |
490 Total Fixed Assets (Gross Value) | 405 594.00 | | | 405 594.00 |
492 Total Fixed Assets (Increases) | 3 332.00 | | | 3 332.00 |
