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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 177.00 | 15 033.00 | 18 144.00 | 33 177.00 |
044 Total Fixed Assets | 53 177.00 | 15 033.00 | 38 144.00 | 53 177.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
092 Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
096 Total Current Assets + Prepaid Expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
110 Total Assets | 61 616.00 | 15 033.00 | 46 583.00 | 61 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 037.00 | |
136 Profit for the Year | | | -19 267.00 | |
142 Total Equity - Total I | | | -29 304.00 | |
156 Loans and similar debts | | | 33 100.00 | |
166 Suppliers and related accounts | | | 15 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 677.00 | | |
172 Other debts | | | 27 136.00 | |
176 Total debts | | | 75 887.00 | |
180 Liabilities Total | | | 46 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 22 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 156.00 | 151 721.00 | | 188 156.00 |
218 Production of services sold - France | 109.00 | | | 109.00 |
226 Operating subsidies received | | 59 175.00 | | |
230 Other income | 3 135.00 | 4 045.00 | | 3 135.00 |
232 Total operating income excluding VAT | 191 400.00 | 214 941.00 | | 191 400.00 |
234 Purchases of goods (including customs duties) | 61 843.00 | 55 182.00 | | 61 843.00 |
236 Inventory change (goods) | 1 059.00 | -2 252.00 | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | | -267.00 | | |
242 Other external expenses | 57 872.00 | 48 616.00 | | 57 872.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 2 884.00 | 3 360.00 | | 2 884.00 |
24B (including equipment leasing) | 3 963.00 | | | 3 963.00 |
250 Staff compensation | 69 139.00 | 81 622.00 | | 69 139.00 |
252 Social security contributions | 9 970.00 | 14 376.00 | | 9 970.00 |
254 Depreciation and amortization | 5 113.00 | 5 580.00 | | 5 113.00 |
262 Other expenses | 919.00 | 585.00 | | 919.00 |
264 Total operating expenses | 208 797.00 | 206 802.00 | | 208 797.00 |
270 Operating profit | -17 397.00 | 8 139.00 | | -17 397.00 |
290 Exceptional income | 1 443.00 | 2 208.00 | | 1 443.00 |
294 Financial expenses | 1 647.00 | 1 132.00 | | 1 647.00 |
300 Exceptional expenses | 1 666.00 | 3 856.00 | | 1 666.00 |
310 Profit or loss | -19 267.00 | 5 358.00 | | -19 267.00 |
