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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 60 425.00 | 24 885.00 | 35 541.00 | 60 425.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 130 474.00 | 24 885.00 | 105 590.00 | 130 474.00 |
060 Merchandise inventory | 5 803.00 | | 5 803.00 | 5 803.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
080 Sellable securities | 42.00 | | 42.00 | 42.00 |
084 Cash | 36 834.00 | | 36 834.00 | 36 834.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 46 258.00 | | 46 258.00 | 46 258.00 |
110 Total Assets | 176 732.00 | 24 885.00 | 151 847.00 | 176 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 141.00 | |
136 Profit for the Year | | | -23 932.00 | |
142 Total Equity - Total I | | | 35 309.00 | |
156 Loans and similar debts | | | 84 160.00 | |
166 Suppliers and related accounts | | | 17 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 14 503.00 | |
176 Total debts | | | 116 539.00 | |
180 Liabilities Total | | | 151 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 813.00 | 125 943.00 | | 232 813.00 |
226 Operating subsidies received | 11 500.00 | 55 710.00 | | 11 500.00 |
230 Other income | 6 095.00 | 39 479.00 | | 6 095.00 |
232 Total operating income excluding VAT | 250 408.00 | 221 132.00 | | 250 408.00 |
234 Purchases of goods (including customs duties) | 110 902.00 | 61 994.00 | | 110 902.00 |
236 Inventory change (goods) | 120.00 | 727.00 | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 255.00 | | 24.00 |
242 Other external expenses | 68 901.00 | 55 162.00 | | 68 901.00 |
243 (including business tax) | 3 273.00 | | | 3 273.00 |
244 Taxes, duties and similar payments | 3 804.00 | 1 087.00 | | 3 804.00 |
250 Staff compensation | 65 627.00 | 42 105.00 | | 65 627.00 |
252 Social security contributions | 13 984.00 | 3 124.00 | | 13 984.00 |
254 Depreciation and amortization | 9 206.00 | 12 497.00 | | 9 206.00 |
262 Other expenses | 890.00 | 393.00 | | 890.00 |
264 Total operating expenses | 273 458.00 | 177 343.00 | | 273 458.00 |
270 Operating profit | -23 050.00 | 43 789.00 | | -23 050.00 |
280 Financial income | 12.00 | 3.00 | | 12.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 633.00 | 1 015.00 | | 1 633.00 |
300 Exceptional expenses | 2 261.00 | 199.00 | | 2 261.00 |
310 Profit or loss | -23 932.00 | 42 578.00 | | -23 932.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 162 592.00 | | | 162 592.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 32 617.00 | | | 32 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
