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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 | 42 075.00 | | 42 075.00 | 42 075.00 |
028 Tangible Assets | 28 563.00 | 22 973.00 | 5 590.00 | 28 563.00 |
044 Total Fixed Assets | 70 638.00 | 22 973.00 | 47 665.00 | 70 638.00 |
060 Merchandise inventory | 16 350.00 | | 16 350.00 | 16 350.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 25 556.00 | | 25 556.00 | 25 556.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 16 496.00 | | 16 496.00 | 16 496.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 62 053.00 | | 62 053.00 | 62 053.00 |
110 Total Assets | 132 691.00 | 22 973.00 | 109 718.00 | 132 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 6 182.00 | |
136 Profit for the Year | | | -14 067.00 | |
142 Total Equity - Total I | | | 7 614.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 606.00 | | |
172 Other debts | | | 95 765.00 | |
176 Total debts | | | 102 104.00 | |
180 Liabilities Total | | | 109 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 820.00 | 52 910.00 | | 61 820.00 |
214 Production of goods sold - France | -2 789.00 | -1 279.00 | | -2 789.00 |
217 Production of services sold - Export | 1 196.00 | | | 1 196.00 |
218 Production of services sold - France | 54 463.00 | 52 485.00 | | 54 463.00 |
226 Operating subsidies received | 4 244.00 | | | 4 244.00 |
230 Other income | 65.00 | 3.00 | | 65.00 |
232 Total operating income excluding VAT | 117 802.00 | 104 119.00 | | 117 802.00 |
234 Purchases of goods (including customs duties) | 54 956.00 | 45 215.00 | | 54 956.00 |
236 Inventory change (goods) | -5 919.00 | -1 231.00 | | -5 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 271.00 | 6 047.00 | | 6 271.00 |
242 Other external expenses | 27 829.00 | 34 233.00 | | 27 829.00 |
244 Taxes, duties and similar payments | 1 311.00 | 587.00 | | 1 311.00 |
250 Staff compensation | 32 422.00 | 7 923.00 | | 32 422.00 |
252 Social security contributions | 8 707.00 | 1 265.00 | | 8 707.00 |
254 Depreciation and amortization | 7 074.00 | 7 664.00 | | 7 074.00 |
262 Other expenses | | 91.00 | | |
264 Total operating expenses | 132 651.00 | 101 794.00 | | 132 651.00 |
270 Operating profit | -14 849.00 | 2 324.00 | | -14 849.00 |
290 Exceptional income | 933.00 | 250.00 | | 933.00 |
300 Exceptional expenses | 152.00 | 2 124.00 | | 152.00 |
306 Income tax's | | 164.00 | | |
310 Profit or loss | -14 067.00 | 287.00 | | -14 067.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 70 098.00 | | | 70 098.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
