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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 | 70 473.00 | | 70 473.00 | 70 473.00 |
014 Intangible Assets - Other | 1 930.00 | 1 464.00 | 465.00 | 1 930.00 |
028 Tangible Assets | 32 263.00 | 14 411.00 | 17 852.00 | 32 263.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 104 696.00 | 15 876.00 | 88 820.00 | 104 696.00 |
060 Merchandise inventory | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 12 183.00 | | 12 183.00 | 12 183.00 |
092 Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
096 Total Current Assets + Prepaid Expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
110 Total Assets | 123 730.00 | 15 876.00 | 107 853.00 | 123 730.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 017.00 | |
136 Profit for the Year | | | 168.00 | |
142 Total Equity - Total I | | | 6 386.00 | |
156 Loans and similar debts | | | 1 095.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 649.00 | | |
172 Other debts | | | 97 251.00 | |
176 Total debts | | | 101 467.00 | |
180 Liabilities Total | | | 107 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 742.00 | |
195 Of which payables due in more than one year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 945.00 | | | 87 945.00 |
218 Production of services sold - France | 4 258.00 | | | 4 258.00 |
226 Operating subsidies received | 810.00 | | | 810.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 93 143.00 | | | 93 143.00 |
234 Purchases of goods (including customs duties) | 18 041.00 | | | 18 041.00 |
236 Inventory change (goods) | 934.00 | | | 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 947.00 | | | 1 947.00 |
242 Other external expenses | 31 248.00 | | | 31 248.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
24B (including equipment leasing) | -2 795.00 | | | -2 795.00 |
250 Staff compensation | 33 706.00 | | | 33 706.00 |
252 Social security contributions | 422.00 | | | 422.00 |
254 Depreciation and amortization | 5 774.00 | | | 5 774.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 887.00 | | | 92 887.00 |
270 Operating profit | 256.00 | | | 256.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 168.00 | | | 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 880.00 | | | 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 023.00 | | | 1 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 100 953.00 | | | 100 953.00 |
492 Total Fixed Assets (Increases) | 3 742.00 | | | 3 742.00 |
