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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 129 511.00 | 65 620.00 | 63 891.00 | 129 511.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 246 411.00 | 65 620.00 | 180 791.00 | 246 411.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 6 530.00 | | 6 530.00 | 6 530.00 |
084 Cash | 14 296.00 | | 14 296.00 | 14 296.00 |
096 Total Current Assets + Prepaid Expenses | 22 036.00 | | 22 036.00 | 22 036.00 |
110 Total Assets | 268 446.00 | 65 620.00 | 202 826.00 | 268 446.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 554.00 | |
136 Profit for the Year | | | -1 099.00 | |
142 Total Equity - Total I | | | 37 455.00 | |
166 Suppliers and related accounts | | | 41 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 467.00 | | |
172 Other debts | | | 124 259.00 | |
176 Total debts | | | 165 372.00 | |
180 Liabilities Total | | | 202 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 444.00 | | | 355 444.00 |
226 Operating subsidies received | 31 873.00 | | | 31 873.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 387 318.00 | | | 387 318.00 |
234 Purchases of goods (including customs duties) | 40 583.00 | | | 40 583.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 715.00 | | | 137 715.00 |
242 Other external expenses | 75 971.00 | | | 75 971.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 103 098.00 | | | 103 098.00 |
252 Social security contributions | 18 363.00 | | | 18 363.00 |
254 Depreciation and amortization | 12 597.00 | | | 12 597.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 391 110.00 | | | 391 110.00 |
270 Operating profit | -3 792.00 | | | -3 792.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | -5 000.00 | | | -5 000.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | -1 099.00 | | | -1 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 937.00 | | | 5 937.00 |
490 Total Fixed Assets (Gross Value) | 240 473.00 | | | 240 473.00 |
492 Total Fixed Assets (Increases) | 5 937.00 | | | 5 937.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
