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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
028 Tangible Assets | 201 275.00 | 43 951.00 | 157 324.00 | 201 275.00 |
044 Total Fixed Assets | 204 047.00 | 43 951.00 | 160 096.00 | 204 047.00 |
060 Merchandise inventory | 8 392.00 | | 8 392.00 | 8 392.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 791.00 | | 9 791.00 | 9 791.00 |
084 Cash | 1 948.00 | | 1 948.00 | 1 948.00 |
092 Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
096 Total Current Assets + Prepaid Expenses | 23 668.00 | | 23 668.00 | 23 668.00 |
110 Total Assets | 227 715.00 | 43 951.00 | 183 764.00 | 227 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 870.00 | |
136 Profit for the Year | | | -26 563.00 | |
142 Total Equity - Total I | | | -17 694.00 | |
156 Loans and similar debts | | | 46 268.00 | |
166 Suppliers and related accounts | | | 16 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 399.00 | | |
172 Other debts | | | 139 011.00 | |
176 Total debts | | | 201 457.00 | |
180 Liabilities Total | | | 183 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 736.00 | 188 341.00 | | 264 736.00 |
214 Production of goods sold - France | 31 660.00 | 48 424.00 | | 31 660.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
217 Production of services sold - Export | 705.00 | | | 705.00 |
218 Production of services sold - France | 705.00 | 532.00 | | 705.00 |
226 Operating subsidies received | 461.00 | | | 461.00 |
230 Other income | 8 285.00 | 7.00 | | 8 285.00 |
232 Total operating income excluding VAT | 305 848.00 | 237 304.00 | | 305 848.00 |
234 Purchases of goods (including customs duties) | 70 250.00 | 54 941.00 | | 70 250.00 |
236 Inventory change (goods) | -1.00 | -8 391.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 871.00 | 30 355.00 | | 27 871.00 |
242 Other external expenses | 73 998.00 | 56 803.00 | | 73 998.00 |
244 Taxes, duties and similar payments | 2 009.00 | 883.00 | | 2 009.00 |
24B (including equipment leasing) | 13 793.00 | | | 13 793.00 |
250 Staff compensation | 93 638.00 | 69 633.00 | | 93 638.00 |
252 Social security contributions | 29 000.00 | 13 325.00 | | 29 000.00 |
254 Depreciation and amortization | 33 793.00 | 10 158.00 | | 33 793.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 330 560.00 | 227 709.00 | | 330 560.00 |
270 Operating profit | -24 712.00 | 9 595.00 | | -24 712.00 |
294 Financial expenses | 1 005.00 | 822.00 | | 1 005.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | | 903.00 | | |
310 Profit or loss | -26 563.00 | 7 870.00 | | -26 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
