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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 340 664.00 | 136 821.00 | 203 843.00 | 340 664.00 |
040 Financial Assets | 9 578.00 | | 9 578.00 | 9 578.00 |
044 Total Fixed Assets | 445 242.00 | 136 821.00 | 308 420.00 | 445 242.00 |
060 Merchandise inventory | 9 840.00 | | 9 840.00 | 9 840.00 |
072 Receivables – Other | 7 541.00 | | 7 541.00 | 7 541.00 |
084 Cash | 122 898.00 | | 122 898.00 | 122 898.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 140 967.00 | | 140 967.00 | 140 967.00 |
110 Total Assets | 586 208.00 | 136 821.00 | 449 387.00 | 586 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 436.00 | |
136 Profit for the Year | | | -1 087.00 | |
142 Total Equity - Total I | | | 117 849.00 | |
156 Loans and similar debts | | | 98 762.00 | |
166 Suppliers and related accounts | | | 47 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 777.00 | | |
172 Other debts | | | 184 995.00 | |
176 Total debts | | | 331 538.00 | |
180 Liabilities Total | | | 449 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 045.00 | | | 10 045.00 |
214 Production of goods sold - France | 601 320.00 | | | 601 320.00 |
226 Operating subsidies received | 3 213.00 | | | 3 213.00 |
230 Other income | 6 432.00 | | | 6 432.00 |
232 Total operating income excluding VAT | 621 010.00 | | | 621 010.00 |
234 Purchases of goods (including customs duties) | 7 042.00 | | | 7 042.00 |
236 Inventory change (goods) | -560.00 | | | -560.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 418.00 | | | 230 418.00 |
242 Other external expenses | 75 250.00 | | | 75 250.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
250 Staff compensation | 194 563.00 | | | 194 563.00 |
252 Social security contributions | 69 625.00 | | | 69 625.00 |
254 Depreciation and amortization | 39 983.00 | | | 39 983.00 |
264 Total operating expenses | 619 984.00 | | | 619 984.00 |
270 Operating profit | 1 026.00 | | | 1 026.00 |
280 Financial income | 515.00 | | | 515.00 |
294 Financial expenses | 5 824.00 | | | 5 824.00 |
306 Income tax's | -3 195.00 | | | -3 195.00 |
310 Profit or loss | -1 087.00 | | | -1 087.00 |
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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 | 6 937.00 | | | 6 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 303.00 | | | 6 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 095.00 | | | 3 095.00 |
482 INCREASES Financial Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 427 072.00 | | | 427 072.00 |
492 Total Fixed Assets (Increases) | 18 169.00 | | | 18 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 6 432.00 | | | 6 432.00 |
684 DECREASES in Total Provisions Statement | 6 432.00 | | | 6 432.00 |
