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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 | 8 635.00 | | 8 635.00 | 8 635.00 |
028 Tangible Assets | 95 718.00 | 80 098.00 | 15 620.00 | 95 718.00 |
044 Total Fixed Assets | 104 353.00 | 80 098.00 | 24 255.00 | 104 353.00 |
060 Merchandise inventory | 19 340.00 | | 19 340.00 | 19 340.00 |
068 Receivables – Trade and related accounts | 11 427.00 | | 11 427.00 | 11 427.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 6 985.00 | | 6 985.00 | 6 985.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 39 873.00 | | 39 873.00 | 39 873.00 |
110 Total Assets | 144 226.00 | 80 098.00 | 64 128.00 | 144 226.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 701.00 | |
134 Retained Earnings | | | -6 565.00 | |
136 Profit for the Year | | | -3 219.00 | |
142 Total Equity - Total I | | | 516.00 | |
166 Suppliers and related accounts | | | 13 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 234.00 | | |
172 Other debts | | | 49 887.00 | |
176 Total debts | | | 63 612.00 | |
180 Liabilities Total | | | 64 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 125.00 | 130 192.00 | | 113 125.00 |
226 Operating subsidies received | | 651.00 | | |
230 Other income | 1.00 | 700.00 | | 1.00 |
232 Total operating income excluding VAT | 113 126.00 | 131 543.00 | | 113 126.00 |
236 Inventory change (goods) | -6 545.00 | 3 568.00 | | -6 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 010.00 | 32 307.00 | | 22 010.00 |
242 Other external expenses | 31 496.00 | 37 191.00 | | 31 496.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 426.00 | | 1 543.00 |
24B (including equipment leasing) | 2 404.00 | | | 2 404.00 |
250 Staff compensation | 44 699.00 | 54 723.00 | | 44 699.00 |
252 Social security contributions | 16 951.00 | 20 970.00 | | 16 951.00 |
254 Depreciation and amortization | 6 182.00 | 6 184.00 | | 6 182.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 116 336.00 | 156 372.00 | | 116 336.00 |
270 Operating profit | -3 210.00 | -24 829.00 | | -3 210.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -3 219.00 | -24 829.00 | | -3 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 104 226.00 | | | 104 226.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
