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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 | 26 550.00 | | 26 550.00 | 26 550.00 |
014 Intangible Assets - Other | 4 018.00 | 3 613.00 | 405.00 | 4 018.00 |
028 Tangible Assets | 33 463.00 | 10 336.00 | 23 127.00 | 33 463.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 65 376.00 | 13 949.00 | 51 427.00 | 65 376.00 |
050 Raw materials, supplies, in progress | 6 002.00 | | 6 002.00 | 6 002.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 34 228.00 | | 34 228.00 | 34 228.00 |
096 Total Current Assets + Prepaid Expenses | 48 178.00 | | 48 178.00 | 48 178.00 |
110 Total Assets | 113 554.00 | 13 949.00 | 99 605.00 | 113 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 866.00 | |
136 Profit for the Year | | | -36 516.00 | |
142 Total Equity - Total I | | | 1 350.00 | |
156 Loans and similar debts | | | 54 367.00 | |
166 Suppliers and related accounts | | | 9 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 315.00 | | |
172 Other debts | | | 34 212.00 | |
176 Total debts | | | 98 255.00 | |
180 Liabilities Total | | | 99 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 318.00 | |
195 Of which payables due in more than one year | | | 25 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 115.00 | | | 15 115.00 |
210 Sales of goods - France | 122 653.00 | 90 213.00 | | 122 653.00 |
214 Production of goods sold - France | 8 380.00 | 8 746.00 | | 8 380.00 |
218 Production of services sold - France | 64 474.00 | 64 676.00 | | 64 474.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 447.00 | 190.00 | | 447.00 |
232 Total operating income excluding VAT | 195 955.00 | 163 824.00 | | 195 955.00 |
234 Purchases of goods (including customs duties) | 11 440.00 | 3 177.00 | | 11 440.00 |
236 Inventory change (goods) | 10.00 | -2 360.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 287.00 | 70 221.00 | | 70 287.00 |
240 Inventory changes (raw materials and supplies) | 1 325.00 | -7 327.00 | | 1 325.00 |
242 Other external expenses | 48 537.00 | 33 283.00 | | 48 537.00 |
243 (including business tax) | -10 571.00 | | | -10 571.00 |
244 Taxes, duties and similar payments | 854.00 | 2 676.00 | | 854.00 |
250 Staff compensation | 45 321.00 | 15 350.00 | | 45 321.00 |
252 Social security contributions | 44 098.00 | 4 888.00 | | 44 098.00 |
254 Depreciation and amortization | 8 441.00 | 5 508.00 | | 8 441.00 |
262 Other expenses | 547.00 | 286.00 | | 547.00 |
264 Total operating expenses | 230 861.00 | 125 701.00 | | 230 861.00 |
270 Operating profit | -34 906.00 | 38 123.00 | | -34 906.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 1 351.00 | 1 068.00 | | 1 351.00 |
300 Exceptional expenses | 260.00 | 190.00 | | 260.00 |
310 Profit or loss | -36 516.00 | 36 866.00 | | -36 516.00 |
