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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 435.00 | 18 318.00 | 117.00 | 18 435.00 |
028 Tangible Assets | 61 128.00 | 49 341.00 | 11 787.00 | 61 128.00 |
040 Financial Assets | 8 418.00 | | 8 418.00 | 8 418.00 |
044 Total Fixed Assets | 382 981.00 | 67 659.00 | 315 322.00 | 382 981.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 21 243.00 | | 21 243.00 | 21 243.00 |
084 Cash | 54 210.00 | | 54 210.00 | 54 210.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 78 225.00 | | 78 225.00 | 78 225.00 |
110 Total Assets | 461 207.00 | 67 659.00 | 393 548.00 | 461 207.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 201 228.00 | |
136 Profit for the Year | | | -11 488.00 | |
142 Total Equity - Total I | | | 233 740.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 102 291.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 493.00 | | |
172 Other debts | | | 35 919.00 | |
176 Total debts | | | 139 807.00 | |
180 Liabilities Total | | | 393 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 103.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 275.00 | | | 326 275.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 29 580.00 | | | 29 580.00 |
232 Total operating income excluding VAT | 360 354.00 | | | 360 354.00 |
234 Purchases of goods (including customs duties) | 119 572.00 | | | 119 572.00 |
236 Inventory change (goods) | 4 800.00 | | | 4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | -167.00 | | | -167.00 |
242 Other external expenses | 90 743.00 | | | 90 743.00 |
243 (including business tax) | 3 891.00 | | | 3 891.00 |
244 Taxes, duties and similar payments | 5 062.00 | | | 5 062.00 |
250 Staff compensation | 98 080.00 | | | 98 080.00 |
252 Social security contributions | 44 849.00 | | | 44 849.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 1 692.00 | | | 1 692.00 |
264 Total operating expenses | 370 827.00 | | | 370 827.00 |
270 Operating profit | -10 473.00 | | | -10 473.00 |
290 Exceptional income | 2 397.00 | | | 2 397.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 3 195.00 | | | 3 195.00 |
310 Profit or loss | -11 488.00 | | | -11 488.00 |
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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 | 4 103.00 | | | 4 103.00 |
490 Total Fixed Assets (Gross Value) | 380 420.00 | | | 380 420.00 |
492 Total Fixed Assets (Increases) | 4 103.00 | | | 4 103.00 |
494 Total Fixed Assets (Decreases) | 1 543.00 | | | 1 543.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
