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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
014 Intangible Assets - Other | 6 909.00 | 2 990.00 | 3 919.00 | 6 909.00 |
028 Tangible Assets | 91 233.00 | 15 097.00 | 76 136.00 | 91 233.00 |
044 Total Fixed Assets | 117 642.00 | 18 087.00 | 99 555.00 | 117 642.00 |
060 Merchandise inventory | 3 060.00 | | 3 060.00 | 3 060.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 6 902.00 | | 6 902.00 | 6 902.00 |
084 Cash | 4 585.00 | | 4 585.00 | 4 585.00 |
092 Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
096 Total Current Assets + Prepaid Expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
110 Total Assets | 139 009.00 | 18 087.00 | 120 921.00 | 139 009.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -301.00 | |
136 Profit for the Year | | | -279.00 | |
142 Total Equity - Total I | | | 1 419.00 | |
156 Loans and similar debts | | | 49 265.00 | |
166 Suppliers and related accounts | | | 16 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 909.00 | | |
172 Other debts | | | 53 545.00 | |
176 Total debts | | | 119 502.00 | |
180 Liabilities Total | | | 120 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
195 Of which payables due in more than one year | | | 39 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 506.00 | | | 132 506.00 |
226 Operating subsidies received | 8 026.00 | | | 8 026.00 |
230 Other income | 2 842.00 | | | 2 842.00 |
232 Total operating income excluding VAT | 143 375.00 | | | 143 375.00 |
234 Purchases of goods (including customs duties) | 49 558.00 | | | 49 558.00 |
236 Inventory change (goods) | 319.00 | | | 319.00 |
242 Other external expenses | 26 008.00 | | | 26 008.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 2 441.00 | | | 2 441.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 72 791.00 | | | 72 791.00 |
252 Social security contributions | 17 106.00 | | | 17 106.00 |
254 Depreciation and amortization | 14 270.00 | | | 14 270.00 |
262 Other expenses | 812.00 | | | 812.00 |
264 Total operating expenses | 183 304.00 | | | 183 304.00 |
270 Operating profit | -39 929.00 | | | -39 929.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
300 Exceptional expenses | 2 868.00 | | | 2 868.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -279.00 | | | -279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 733.00 | | | 116 733.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
