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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 | 13 352.00 | | 13 352.00 | 13 352.00 |
028 Tangible Assets | 101 850.00 | 14 048.00 | 87 801.00 | 101 850.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 115 502.00 | 14 048.00 | 101 453.00 | 115 502.00 |
060 Merchandise inventory | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 7 514.00 | | 7 514.00 | 7 514.00 |
084 Cash | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
110 Total Assets | 126 030.00 | 14 048.00 | 111 981.00 | 126 030.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -41 067.00 | |
142 Total Equity - Total I | | | -37 067.00 | |
156 Loans and similar debts | | | 67 081.00 | |
166 Suppliers and related accounts | | | 30 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 512.00 | | |
172 Other debts | | | 51 917.00 | |
176 Total debts | | | 149 049.00 | |
180 Liabilities Total | | | 111 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 502.00 | |
195 Of which payables due in more than one year | | | 67 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 322.00 | | | 67 322.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 92 799.00 | | | 92 799.00 |
234 Purchases of goods (including customs duties) | 24 863.00 | | | 24 863.00 |
236 Inventory change (goods) | -2 420.00 | | | -2 420.00 |
242 Other external expenses | 69 102.00 | | | 69 102.00 |
250 Staff compensation | 19 793.00 | | | 19 793.00 |
252 Social security contributions | 4 102.00 | | | 4 102.00 |
254 Depreciation and amortization | 14 048.00 | | | 14 048.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 129 781.00 | | | 129 781.00 |
270 Operating profit | -36 981.00 | | | -36 981.00 |
294 Financial expenses | 2 636.00 | | | 2 636.00 |
300 Exceptional expenses | 1 449.00 | | | 1 449.00 |
310 Profit or loss | -41 067.00 | | | -41 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 352.00 | | | 13 352.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 058.00 | | | 7 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 136.00 | | | 72 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 655.00 | | | 22 655.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 115 502.00 | | | 115 502.00 |
