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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
014 Intangible Assets - Other | 1 401.00 | 1 401.00 | | 1 401.00 |
028 Tangible Assets | 32 546.00 | 21 194.00 | 11 352.00 | 32 546.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 578.00 | 22 596.00 | 14 982.00 | 37 578.00 |
050 Raw materials, supplies, in progress | 2 593.00 | | 2 593.00 | 2 593.00 |
060 Merchandise inventory | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 6 398.00 | | 6 398.00 | 6 398.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
110 Total Assets | 50 623.00 | 22 596.00 | 28 027.00 | 50 623.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -127.00 | |
136 Profit for the Year | | | -8 845.00 | |
142 Total Equity - Total I | | | -7 772.00 | |
156 Loans and similar debts | | | 13 232.00 | |
166 Suppliers and related accounts | | | 8 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 13 894.00 | |
176 Total debts | | | 35 798.00 | |
180 Liabilities Total | | | 28 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
195 Of which payables due in more than one year | | | 9 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 459.00 | 15 933.00 | | 12 459.00 |
214 Production of goods sold - France | 127 558.00 | 104 207.00 | | 127 558.00 |
218 Production of services sold - France | 600.00 | 169.00 | | 600.00 |
226 Operating subsidies received | 8 443.00 | 8 690.00 | | 8 443.00 |
230 Other income | 31.00 | 9.00 | | 31.00 |
232 Total operating income excluding VAT | 149 091.00 | 129 007.00 | | 149 091.00 |
234 Purchases of goods (including customs duties) | 8 362.00 | 9 396.00 | | 8 362.00 |
236 Inventory change (goods) | -456.00 | -188.00 | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 909.00 | 31 392.00 | | 38 909.00 |
240 Inventory changes (raw materials and supplies) | -477.00 | -900.00 | | -477.00 |
242 Other external expenses | 27 668.00 | 29 818.00 | | 27 668.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 3 110.00 | 1 687.00 | | 3 110.00 |
250 Staff compensation | 60 808.00 | 37 310.00 | | 60 808.00 |
252 Social security contributions | 13 015.00 | 8 469.00 | | 13 015.00 |
254 Depreciation and amortization | 6 710.00 | 6 762.00 | | 6 710.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 157 658.00 | 123 753.00 | | 157 658.00 |
270 Operating profit | -8 567.00 | 5 255.00 | | -8 567.00 |
294 Financial expenses | 278.00 | 261.00 | | 278.00 |
300 Exceptional expenses | | 1 330.00 | | |
310 Profit or loss | -8 845.00 | 3 664.00 | | -8 845.00 |
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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 | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 36 085.00 | | | 36 085.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
