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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 | 40 694.00 | | 40 694.00 | 40 694.00 |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | | 4 700.00 |
028 Tangible Assets | 57 051.00 | 46 375.00 | 10 676.00 | 57 051.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 103 120.00 | 51 075.00 | 52 045.00 | 103 120.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 7 856.00 | | 7 856.00 | 7 856.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 6 744.00 | | 6 744.00 | 6 744.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 17 924.00 | | 17 924.00 | 17 924.00 |
110 Total Assets | 121 043.00 | 51 075.00 | 69 969.00 | 121 043.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 349.00 | |
136 Profit for the Year | | | -19 337.00 | |
142 Total Equity - Total I | | | 33 012.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 6 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 30 017.00 | |
176 Total debts | | | 36 956.00 | |
180 Liabilities Total | | | 69 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 235.00 | 136 032.00 | | 97 235.00 |
218 Production of services sold - France | 682.00 | | | 682.00 |
226 Operating subsidies received | 4 720.00 | | | 4 720.00 |
230 Other income | 523.00 | 26.00 | | 523.00 |
232 Total operating income excluding VAT | 103 160.00 | 136 058.00 | | 103 160.00 |
234 Purchases of goods (including customs duties) | 26 231.00 | 42 942.00 | | 26 231.00 |
236 Inventory change (goods) | 189.00 | 260.00 | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 749.00 | | 270.00 |
242 Other external expenses | 49 274.00 | 48 744.00 | | 49 274.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 451.00 | 4 210.00 | | 2 451.00 |
250 Staff compensation | 31 520.00 | 22 511.00 | | 31 520.00 |
252 Social security contributions | 1 204.00 | 10 878.00 | | 1 204.00 |
254 Depreciation and amortization | 3 562.00 | 4 169.00 | | 3 562.00 |
262 Other expenses | 142.00 | 811.00 | | 142.00 |
264 Total operating expenses | 114 843.00 | 135 274.00 | | 114 843.00 |
270 Operating profit | -11 684.00 | 785.00 | | -11 684.00 |
290 Exceptional income | 596.00 | 990.00 | | 596.00 |
294 Financial expenses | 402.00 | 676.00 | | 402.00 |
300 Exceptional expenses | 7 848.00 | 1 121.00 | | 7 848.00 |
310 Profit or loss | -19 337.00 | -22.00 | | -19 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 399.00 | | | 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 135.00 | | | 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 479.00 | | | 2 479.00 |
490 Total Fixed Assets (Gross Value) | 104 449.00 | | | 104 449.00 |
492 Total Fixed Assets (Increases) | 3 013.00 | | | 3 013.00 |
494 Total Fixed Assets (Decreases) | 4 343.00 | | | 4 343.00 |
