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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 175 336.00 | 124 783.00 | 50 553.00 | 175 336.00 |
040 Financial Assets | 68 605.00 | | 68 605.00 | 68 605.00 |
044 Total Fixed Assets | 433 941.00 | 124 783.00 | 309 158.00 | 433 941.00 |
060 Merchandise inventory | 8 497.00 | | 8 497.00 | 8 497.00 |
072 Receivables – Other | 20 108.00 | | 20 108.00 | 20 108.00 |
084 Cash | 29 326.00 | | 29 326.00 | 29 326.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 57 954.00 | | 57 954.00 | 57 954.00 |
110 Total Assets | 491 896.00 | 124 783.00 | 367 113.00 | 491 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 282 473.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -91 297.00 | |
142 Total Equity - Total I | | | 199 976.00 | |
156 Loans and similar debts | | | 36 674.00 | |
166 Suppliers and related accounts | | | 44 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 86 253.00 | |
176 Total debts | | | 167 137.00 | |
180 Liabilities Total | | | 367 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 018.00 | |
195 Of which payables due in more than one year | | | 26 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 740 575.00 | 426 546.00 | | 740 575.00 |
226 Operating subsidies received | | 61 618.00 | | |
230 Other income | 18 457.00 | 11 056.00 | | 18 457.00 |
232 Total operating income excluding VAT | 759 032.00 | 499 219.00 | | 759 032.00 |
234 Purchases of goods (including customs duties) | 341 229.00 | 180 013.00 | | 341 229.00 |
236 Inventory change (goods) | -7 627.00 | 10 399.00 | | -7 627.00 |
242 Other external expenses | 121 059.00 | 97 042.00 | | 121 059.00 |
244 Taxes, duties and similar payments | 9 323.00 | 6 003.00 | | 9 323.00 |
250 Staff compensation | 267 093.00 | 159 485.00 | | 267 093.00 |
252 Social security contributions | 94 307.00 | 12 593.00 | | 94 307.00 |
254 Depreciation and amortization | 19 265.00 | 16 804.00 | | 19 265.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 604.00 | 424.00 | | 604.00 |
264 Total operating expenses | 845 254.00 | 482 761.00 | | 845 254.00 |
270 Operating profit | -86 222.00 | 16 457.00 | | -86 222.00 |
290 Exceptional income | | 588.00 | | |
294 Financial expenses | 637.00 | 340.00 | | 637.00 |
300 Exceptional expenses | 4 439.00 | 70.00 | | 4 439.00 |
310 Profit or loss | -91 297.00 | 16 636.00 | | -91 297.00 |
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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 | 22 585.00 | | | 22 585.00 |
482 INCREASES Financial Assets | 1 433.00 | | | 1 433.00 |
490 Total Fixed Assets (Gross Value) | 409 923.00 | | | 409 923.00 |
492 Total Fixed Assets (Increases) | 24 018.00 | | | 24 018.00 |
