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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 33 797.00 | 25 499.00 | 8 298.00 | 33 797.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 58 547.00 | 25 499.00 | 33 048.00 | 58 547.00 |
050 Raw materials, supplies, in progress | 782.00 | | 782.00 | 782.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | -46.00 | | -46.00 | -46.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 6 235.00 | | 6 235.00 | 6 235.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
110 Total Assets | 70 014.00 | 25 499.00 | 44 515.00 | 70 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 671.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 843.00 | |
142 Total Equity - Total I | | | 1 928.00 | |
156 Loans and similar debts | | | 11 670.00 | |
166 Suppliers and related accounts | | | 6 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 787.00 | | |
172 Other debts | | | 23 959.00 | |
176 Total debts | | | 42 588.00 | |
180 Liabilities Total | | | 44 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
195 Of which payables due in more than one year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 327.00 | 60 128.00 | | 114 327.00 |
226 Operating subsidies received | 4 308.00 | 80 258.00 | | 4 308.00 |
230 Other income | 2 131.00 | 995.00 | | 2 131.00 |
232 Total operating income excluding VAT | 120 767.00 | 141 381.00 | | 120 767.00 |
234 Purchases of goods (including customs duties) | 5 239.00 | 1 966.00 | | 5 239.00 |
236 Inventory change (goods) | -202.00 | 151.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 797.00 | 18 331.00 | | 26 797.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | -431.00 | | 742.00 |
242 Other external expenses | 38 464.00 | 35 348.00 | | 38 464.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 076.00 | | 1 188.00 |
250 Staff compensation | 44 833.00 | 25 537.00 | | 44 833.00 |
252 Social security contributions | 3 648.00 | 767.00 | | 3 648.00 |
254 Depreciation and amortization | 3 979.00 | 3 863.00 | | 3 979.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 124 687.00 | 86 611.00 | | 124 687.00 |
270 Operating profit | -3 921.00 | 54 771.00 | | -3 921.00 |
290 Exceptional income | | 854.00 | | |
294 Financial expenses | 29.00 | 198.00 | | 29.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | -4 843.00 | 55 427.00 | | -4 843.00 |
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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 | 1 077.00 | | | 1 077.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 63 049.00 | | | 63 049.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
494 Total Fixed Assets (Decreases) | 5 699.00 | | | 5 699.00 |
