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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 | 100 086.00 | 59 961.00 | 40 125.00 | 100 086.00 |
040 Financial Assets | 3 186.00 | | 3 186.00 | 3 186.00 |
044 Total Fixed Assets | 114 778.00 | 61 466.00 | 53 311.00 | 114 778.00 |
050 Raw materials, supplies, in progress | 226.00 | | 226.00 | 226.00 |
060 Merchandise inventory | 4 897.00 | | 4 897.00 | 4 897.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 22 615.00 | | 22 615.00 | 22 615.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 29 784.00 | | 29 784.00 | 29 784.00 |
110 Total Assets | 144 563.00 | 61 466.00 | 83 096.00 | 144 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 141.00 | |
136 Profit for the Year | | | -1 088.00 | |
142 Total Equity - Total I | | | 41 853.00 | |
156 Loans and similar debts | | | 19 162.00 | |
166 Suppliers and related accounts | | | 3 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 18 774.00 | |
176 Total debts | | | 41 243.00 | |
180 Liabilities Total | | | 83 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 587.00 | |
195 Of which payables due in more than one year | | | 10 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 379.00 | | | 23 379.00 |
218 Production of services sold - France | 197 009.00 | | | 197 009.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 221 389.00 | | | 221 389.00 |
234 Purchases of goods (including customs duties) | 13 133.00 | | | 13 133.00 |
236 Inventory change (goods) | 785.00 | | | 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 222.00 | | | 2 222.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 38 498.00 | | | 38 498.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 9 223.00 | | | 9 223.00 |
250 Staff compensation | 139 658.00 | | | 139 658.00 |
252 Social security contributions | 9 596.00 | | | 9 596.00 |
254 Depreciation and amortization | 7 219.00 | | | 7 219.00 |
264 Total operating expenses | 220 310.00 | | | 220 310.00 |
270 Operating profit | 1 078.00 | | | 1 078.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 1 730.00 | | | 1 730.00 |
310 Profit or loss | -1 088.00 | | | -1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 471.00 | | | 1 471.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 128 690.00 | | | 128 690.00 |
492 Total Fixed Assets (Increases) | 1 587.00 | | | 1 587.00 |
494 Total Fixed Assets (Decreases) | 15 498.00 | | | 15 498.00 |
