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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 | 114 113.00 | 66 513.00 | 47 600.00 | 114 113.00 |
040 Financial Assets | 3 070.00 | | 3 070.00 | 3 070.00 |
044 Total Fixed Assets | 128 689.00 | 68 019.00 | 60 670.00 | 128 689.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 5 683.00 | | 5 683.00 | 5 683.00 |
072 Receivables – Other | 5 214.00 | | 5 214.00 | 5 214.00 |
084 Cash | 16 268.00 | | 16 268.00 | 16 268.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
110 Total Assets | 156 913.00 | 68 019.00 | 88 894.00 | 156 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 505.00 | |
136 Profit for the Year | | | -9 363.00 | |
142 Total Equity - Total I | | | 42 941.00 | |
156 Loans and similar debts | | | 27 858.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 14 547.00 | |
176 Total debts | | | 45 952.00 | |
180 Liabilities Total | | | 88 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 921.00 | |
195 Of which payables due in more than one year | | | 19 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 238.00 | | | 23 238.00 |
218 Production of services sold - France | 177 549.00 | | | 177 549.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 201 848.00 | | | 201 848.00 |
234 Purchases of goods (including customs duties) | 12 814.00 | | | 12 814.00 |
236 Inventory change (goods) | -319.00 | | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 645.00 | | | 1 645.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 39 126.00 | | | 39 126.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 10 404.00 | | | 10 404.00 |
250 Staff compensation | 131 291.00 | | | 131 291.00 |
252 Social security contributions | 7 875.00 | | | 7 875.00 |
254 Depreciation and amortization | 7 535.00 | | | 7 535.00 |
264 Total operating expenses | 210 353.00 | | | 210 353.00 |
270 Operating profit | -8 504.00 | | | -8 504.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
310 Profit or loss | -9 363.00 | | | -9 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
