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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 505.00 | 1 505.00 | | 1 505.00 |
028 Tangible Assets | 81 248.00 | 64 581.00 | 16 667.00 | 81 248.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 95 775.00 | 66 086.00 | 29 688.00 | 95 775.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
060 Merchandise inventory | 5 363.00 | | 5 363.00 | 5 363.00 |
072 Receivables – Other | 6 626.00 | | 6 626.00 | 6 626.00 |
084 Cash | 34 729.00 | | 34 729.00 | 34 729.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 48 029.00 | | 48 029.00 | 48 029.00 |
110 Total Assets | 143 805.00 | 66 086.00 | 77 718.00 | 143 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 351.00 | |
136 Profit for the Year | | | -10 846.00 | |
142 Total Equity - Total I | | | 52 305.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 2 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802.00 | | |
172 Other debts | | | 22 507.00 | |
176 Total debts | | | 25 412.00 | |
180 Liabilities Total | | | 77 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 338.00 | | | 21 338.00 |
218 Production of services sold - France | 193 468.00 | | | 193 468.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 218 036.00 | | | 218 036.00 |
234 Purchases of goods (including customs duties) | 12 699.00 | | | 12 699.00 |
236 Inventory change (goods) | -2 051.00 | | | -2 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 955.00 | | | 1 955.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 40 573.00 | | | 40 573.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 8 409.00 | | | 8 409.00 |
250 Staff compensation | 149 315.00 | | | 149 315.00 |
252 Social security contributions | 10 318.00 | | | 10 318.00 |
254 Depreciation and amortization | 8 170.00 | | | 8 170.00 |
264 Total operating expenses | 229 433.00 | | | 229 433.00 |
270 Operating profit | -11 397.00 | | | -11 397.00 |
280 Financial income | 505.00 | | | 505.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -10 846.00 | | | -10 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 434.00 | | | 4 434.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 94 249.00 | | | 94 249.00 |
492 Total Fixed Assets (Increases) | 4 434.00 | | | 4 434.00 |
494 Total Fixed Assets (Decreases) | 2 908.00 | | | 2 908.00 |
