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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
014 Intangible Assets - Other | 6 042.00 | 6 042.00 | | 6 042.00 |
028 Tangible Assets | 220 493.00 | 155 203.00 | 65 289.00 | 220 493.00 |
040 Financial Assets | 4 759.00 | | 4 759.00 | 4 759.00 |
044 Total Fixed Assets | 277 029.00 | 161 245.00 | 115 783.00 | 277 029.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 11 236.00 | | 11 236.00 | 11 236.00 |
084 Cash | 12 037.00 | | 12 037.00 | 12 037.00 |
096 Total Current Assets + Prepaid Expenses | 24 196.00 | | 24 196.00 | 24 196.00 |
110 Total Assets | 301 226.00 | 161 245.00 | 139 980.00 | 301 226.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -172 542.00 | |
136 Profit for the Year | | | -5 208.00 | |
142 Total Equity - Total I | | | -170 129.00 | |
166 Suppliers and related accounts | | | 8 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 687.00 | | |
172 Other debts | | | 301 487.00 | |
176 Total debts | | | 310 109.00 | |
180 Liabilities Total | | | 139 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 935.00 | | | 161 935.00 |
224 Capitalized production | 1 144.00 | | | 1 144.00 |
232 Total operating income excluding VAT | 163 079.00 | | | 163 079.00 |
234 Purchases of goods (including customs duties) | 49 394.00 | | | 49 394.00 |
236 Inventory change (goods) | 1 357.00 | | | 1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | | | 2 547.00 |
242 Other external expenses | 32 631.00 | | | 32 631.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 72 209.00 | | | 72 209.00 |
252 Social security contributions | 7 067.00 | | | 7 067.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
264 Total operating expenses | 168 187.00 | | | 168 187.00 |
270 Operating profit | -5 108.00 | | | -5 108.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -5 208.00 | | | -5 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 276 927.00 | | | 276 927.00 |
492 Total Fixed Assets (Increases) | 102.00 | | | 102.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
