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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 | 20 199.00 | | 20 199.00 | 20 199.00 |
028 Tangible Assets | 129 394.00 | 103 775.00 | 25 619.00 | 129 394.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 150 257.00 | 103 775.00 | 46 483.00 | 150 257.00 |
050 Raw materials, supplies, in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
060 Merchandise inventory | 10 925.00 | | 10 925.00 | 10 925.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 11 898.00 | | 11 898.00 | 11 898.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
110 Total Assets | 180 041.00 | 103 775.00 | 76 266.00 | 180 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 429.00 | |
136 Profit for the Year | | | -1 193.00 | |
140 Regulated Provisions | | | 4 714.00 | |
142 Total Equity - Total I | | | 53 335.00 | |
156 Loans and similar debts | | | 1 196.00 | |
166 Suppliers and related accounts | | | 2 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 19 032.00 | |
176 Total debts | | | 22 931.00 | |
180 Liabilities Total | | | 76 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 745.00 | | | 29 745.00 |
218 Production of services sold - France | 84 922.00 | | | 84 922.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 116 250.00 | | | 116 250.00 |
234 Purchases of goods (including customs duties) | 16 334.00 | | | 16 334.00 |
236 Inventory change (goods) | 332.00 | | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 371.00 | | | 6 371.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 20 591.00 | | | 20 591.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 49 950.00 | | | 49 950.00 |
252 Social security contributions | 15 641.00 | | | 15 641.00 |
254 Depreciation and amortization | 7 970.00 | | | 7 970.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 118 515.00 | | | 118 515.00 |
270 Operating profit | -2 264.00 | | | -2 264.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 179.00 | | | 1 179.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | -1 193.00 | | | -1 193.00 |
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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 | 679.00 | | | 679.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 149 560.00 | | | 149 560.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
