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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 | 138 943.00 | | 138 943.00 | 138 943.00 |
028 Tangible Assets | 88 737.00 | 25 575.00 | 63 162.00 | 88 737.00 |
040 Financial Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
044 Total Fixed Assets | 229 351.00 | 25 575.00 | 203 775.00 | 229 351.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 767.00 | | 11 767.00 | 11 767.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
072 Receivables – Other | 4 040.00 | | 4 040.00 | 4 040.00 |
084 Cash | 9 151.00 | | 9 151.00 | 9 151.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
110 Total Assets | 258 329.00 | 25 575.00 | 232 754.00 | 258 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 924.00 | |
136 Profit for the Year | | | -7 764.00 | |
142 Total Equity - Total I | | | 78 660.00 | |
156 Loans and similar debts | | | 76 103.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 944.00 | | |
172 Other debts | | | 73 094.00 | |
176 Total debts | | | 154 094.00 | |
180 Liabilities Total | | | 232 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 712.00 | 150 326.00 | | 269 712.00 |
218 Production of services sold - France | 296.00 | | | 296.00 |
226 Operating subsidies received | | 51 294.00 | | |
230 Other income | 1 258.00 | 6 796.00 | | 1 258.00 |
232 Total operating income excluding VAT | 271 268.00 | 208 416.00 | | 271 268.00 |
234 Purchases of goods (including customs duties) | 90 827.00 | 55 411.00 | | 90 827.00 |
236 Inventory change (goods) | -1 166.00 | -6 443.00 | | -1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 4 330.00 | | 358.00 |
240 Inventory changes (raw materials and supplies) | 1 157.00 | 3 641.00 | | 1 157.00 |
242 Other external expenses | 47 524.00 | 34 357.00 | | 47 524.00 |
244 Taxes, duties and similar payments | 3 655.00 | 1 641.00 | | 3 655.00 |
250 Staff compensation | 108 394.00 | 65 110.00 | | 108 394.00 |
252 Social security contributions | 17 196.00 | 10 682.00 | | 17 196.00 |
254 Depreciation and amortization | 9 093.00 | 5 334.00 | | 9 093.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 604.00 | 317.00 | | 604.00 |
264 Total operating expenses | 277 640.00 | 174 378.00 | | 277 640.00 |
270 Operating profit | -6 372.00 | 34 038.00 | | -6 372.00 |
290 Exceptional income | 375.00 | 288.00 | | 375.00 |
294 Financial expenses | 1 767.00 | 1 073.00 | | 1 767.00 |
306 Income tax's | | -1 237.00 | | |
310 Profit or loss | -7 764.00 | 34 490.00 | | -7 764.00 |
