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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 3 623.00 | | 3 623.00 | 3 623.00 |
028 Tangible Assets | 21 638.00 | 13 467.00 | 8 171.00 | 21 638.00 |
040 Financial Assets | 1 287.00 | | 1 287.00 | 1 287.00 |
044 Total Fixed Assets | 70 548.00 | 13 467.00 | 57 081.00 | 70 548.00 |
060 Merchandise inventory | 14 334.00 | | 14 334.00 | 14 334.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
080 Sellable securities | 68.00 | | 68.00 | 68.00 |
084 Cash | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
110 Total Assets | 86 395.00 | 13 467.00 | 72 928.00 | 86 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 233.00 | |
136 Profit for the Year | | | -591.00 | |
142 Total Equity - Total I | | | 21 742.00 | |
156 Loans and similar debts | | | 15 277.00 | |
166 Suppliers and related accounts | | | 4 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 965.00 | | |
172 Other debts | | | 31 337.00 | |
176 Total debts | | | 51 187.00 | |
180 Liabilities Total | | | 72 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
195 Of which payables due in more than one year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 949.00 | 22 137.00 | | 21 949.00 |
214 Production of goods sold - France | 5 128.00 | 9 950.00 | | 5 128.00 |
218 Production of services sold - France | 43 933.00 | 57 327.00 | | 43 933.00 |
226 Operating subsidies received | 1 990.00 | | | 1 990.00 |
230 Other income | 21.00 | 1.00 | | 21.00 |
232 Total operating income excluding VAT | 73 022.00 | 89 414.00 | | 73 022.00 |
234 Purchases of goods (including customs duties) | 10 546.00 | 18 534.00 | | 10 546.00 |
236 Inventory change (goods) | 3 049.00 | 2 245.00 | | 3 049.00 |
242 Other external expenses | 17 447.00 | 21 084.00 | | 17 447.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 823.00 | 444.00 | | 823.00 |
250 Staff compensation | 36 084.00 | 42 321.00 | | 36 084.00 |
252 Social security contributions | 1 355.00 | 480.00 | | 1 355.00 |
254 Depreciation and amortization | 2 828.00 | 2 828.00 | | 2 828.00 |
262 Other expenses | 101.00 | 241.00 | | 101.00 |
264 Total operating expenses | 72 232.00 | 88 176.00 | | 72 232.00 |
270 Operating profit | 790.00 | 1 238.00 | | 790.00 |
294 Financial expenses | 1 342.00 | 1 155.00 | | 1 342.00 |
300 Exceptional expenses | 39.00 | 25.00 | | 39.00 |
310 Profit or loss | -591.00 | 58.00 | | -591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 67 758.00 | | | 67 758.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
