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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 4 250.00 | 1 154.00 | 3 096.00 | 4 250.00 |
028 Tangible Assets | 158 275.00 | 70 205.00 | 88 071.00 | 158 275.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 342 727.00 | 71 359.00 | 271 368.00 | 342 727.00 |
060 Merchandise inventory | 37 778.00 | | 37 778.00 | 37 778.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
072 Receivables – Other | 7 852.00 | | 7 852.00 | 7 852.00 |
084 Cash | 39 440.00 | | 39 440.00 | 39 440.00 |
092 Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
096 Total Current Assets + Prepaid Expenses | 112 990.00 | | 112 990.00 | 112 990.00 |
110 Total Assets | 455 716.00 | 71 359.00 | 384 358.00 | 455 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 112 355.00 | |
134 Retained Earnings | | | -13 299.00 | |
136 Profit for the Year | | | -65 798.00 | |
142 Total Equity - Total I | | | 38 758.00 | |
156 Loans and similar debts | | | 212 084.00 | |
166 Suppliers and related accounts | | | 55 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 196.00 | | |
172 Other debts | | | 77 813.00 | |
176 Total debts | | | 345 599.00 | |
180 Liabilities Total | | | 384 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 328.00 | |
195 Of which payables due in more than one year | | | 98 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 649.00 | 54 941.00 | | 431 649.00 |
218 Production of services sold - France | 229.00 | 432.00 | | 229.00 |
226 Operating subsidies received | 36 951.00 | 95 263.00 | | 36 951.00 |
230 Other income | 32 690.00 | 98 018.00 | | 32 690.00 |
232 Total operating income excluding VAT | 501 520.00 | 248 653.00 | | 501 520.00 |
234 Purchases of goods (including customs duties) | 176 285.00 | 28 038.00 | | 176 285.00 |
236 Inventory change (goods) | -3 181.00 | -4 602.00 | | -3 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 2 090.00 | | 627.00 |
242 Other external expenses | 128 306.00 | 75 829.00 | | 128 306.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 4 678.00 | 3 109.00 | | 4 678.00 |
250 Staff compensation | 196 197.00 | 124 521.00 | | 196 197.00 |
252 Social security contributions | 37 915.00 | 13 248.00 | | 37 915.00 |
254 Depreciation and amortization | 19 620.00 | 13 136.00 | | 19 620.00 |
262 Other expenses | 3 835.00 | 160.00 | | 3 835.00 |
264 Total operating expenses | 564 282.00 | 255 529.00 | | 564 282.00 |
270 Operating profit | -62 762.00 | -6 876.00 | | -62 762.00 |
280 Financial income | 30.00 | 225.00 | | 30.00 |
290 Exceptional income | | -5.00 | | |
294 Financial expenses | 2 633.00 | 6 210.00 | | 2 633.00 |
300 Exceptional expenses | 432.00 | 1 015.00 | | 432.00 |
306 Income tax's | | -583.00 | | |
310 Profit or loss | -65 798.00 | -13 299.00 | | -65 798.00 |
