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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
014 Intangible Assets - Other | 845.00 | 845.00 | | 845.00 |
028 Tangible Assets | 167 018.00 | 145 547.00 | 21 471.00 | 167 018.00 |
040 Financial Assets | 3 503.00 | | 3 503.00 | 3 503.00 |
044 Total Fixed Assets | 201 966.00 | 146 392.00 | 55 574.00 | 201 966.00 |
060 Merchandise inventory | 12 314.00 | | 12 314.00 | 12 314.00 |
068 Receivables – Trade and related accounts | 14 259.00 | | 14 259.00 | 14 259.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 16 330.00 | | 16 330.00 | 16 330.00 |
092 Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 46 983.00 | | 46 983.00 | 46 983.00 |
110 Total Assets | 248 949.00 | 146 392.00 | 102 557.00 | 248 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 446.00 | |
136 Profit for the Year | | | 4 607.00 | |
142 Total Equity - Total I | | | 9 545.00 | |
166 Suppliers and related accounts | | | 8 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 378.00 | | |
172 Other debts | | | 84 648.00 | |
176 Total debts | | | 93 012.00 | |
180 Liabilities Total | | | 102 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 536.00 | | | 89 536.00 |
218 Production of services sold - France | 65 699.00 | | | 65 699.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 157 239.00 | | | 157 239.00 |
234 Purchases of goods (including customs duties) | 56 589.00 | | | 56 589.00 |
236 Inventory change (goods) | 677.00 | | | 677.00 |
242 Other external expenses | 38 155.00 | | | 38 155.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
250 Staff compensation | 36 625.00 | | | 36 625.00 |
252 Social security contributions | 13 162.00 | | | 13 162.00 |
254 Depreciation and amortization | 3 927.00 | | | 3 927.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 151 486.00 | | | 151 486.00 |
270 Operating profit | 5 753.00 | | | 5 753.00 |
300 Exceptional expenses | 1 146.00 | | | 1 146.00 |
310 Profit or loss | 4 607.00 | | | 4 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 154.00 | | | 5 154.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 204 824.00 | | | 204 824.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
494 Total Fixed Assets (Decreases) | 5 154.00 | | | 5 154.00 |
