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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 95 628.00 | 53 559.00 | 42 068.00 | 95 628.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 111 489.00 | 53 559.00 | 57 929.00 | 111 489.00 |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
064 Advances and down payments on orders | 8 127.00 | | 8 127.00 | 8 127.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 102 596.00 | | 102 596.00 | 102 596.00 |
084 Cash | 80 711.00 | | 80 711.00 | 80 711.00 |
096 Total Current Assets + Prepaid Expenses | 197 871.00 | | 197 871.00 | 197 871.00 |
110 Total Assets | 309 360.00 | 53 559.00 | 255 801.00 | 309 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 779.00 | |
136 Profit for the Year | | | -49 541.00 | |
142 Total Equity - Total I | | | 92 737.00 | |
156 Loans and similar debts | | | 79 345.00 | |
166 Suppliers and related accounts | | | 19 956.00 | |
172 Other debts | | | 63 761.00 | |
176 Total debts | | | 163 063.00 | |
180 Liabilities Total | | | 255 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 75 144.00 | |
199 Of which current accounts of debit partners | | | 78 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 969.00 | | | 301 969.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 22 404.00 | | | 22 404.00 |
232 Total operating income excluding VAT | 374 389.00 | | | 374 389.00 |
234 Purchases of goods (including customs duties) | 143 520.00 | | | 143 520.00 |
236 Inventory change (goods) | 3 738.00 | | | 3 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 254.00 | | | 2 254.00 |
242 Other external expenses | 58 880.00 | | | 58 880.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 6 821.00 | | | 6 821.00 |
250 Staff compensation | 178 937.00 | | | 178 937.00 |
252 Social security contributions | 16 324.00 | | | 16 324.00 |
254 Depreciation and amortization | 13 108.00 | | | 13 108.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 423 954.00 | | | 423 954.00 |
270 Operating profit | -49 564.00 | | | -49 564.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | -49 541.00 | | | -49 541.00 |
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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 | 7 857.00 | | | 7 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 103 142.00 | | | 103 142.00 |
492 Total Fixed Assets (Increases) | 8 407.00 | | | 8 407.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
