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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
028 Tangible Assets | 810 849.00 | 544 673.00 | 266 176.00 | 810 849.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 851 084.00 | 544 673.00 | 306 411.00 | 851 084.00 |
060 Merchandise inventory | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 19 482.00 | | 19 482.00 | 19 482.00 |
084 Cash | 13 449.00 | | 13 449.00 | 13 449.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 41 686.00 | | 41 686.00 | 41 686.00 |
110 Total Assets | 892 769.00 | 544 673.00 | 348 097.00 | 892 769.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -132 043.00 | |
136 Profit for the Year | | | -115 176.00 | |
142 Total Equity - Total I | | | -197 219.00 | |
156 Loans and similar debts | | | 88 900.00 | |
166 Suppliers and related accounts | | | 168 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 473.00 | | |
172 Other debts | | | 287 929.00 | |
176 Total debts | | | 545 315.00 | |
180 Liabilities Total | | | 348 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 71 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 126.00 | 347 169.00 | | 219 126.00 |
218 Production of services sold - France | 231 404.00 | 257 503.00 | | 231 404.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 3 513.00 | 2 305.00 | | 3 513.00 |
232 Total operating income excluding VAT | 454 044.00 | 606 976.00 | | 454 044.00 |
234 Purchases of goods (including customs duties) | 88 089.00 | 136 208.00 | | 88 089.00 |
236 Inventory change (goods) | 6 000.00 | -200.00 | | 6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 36.00 | | 230.00 |
242 Other external expenses | 169 756.00 | 183 951.00 | | 169 756.00 |
243 (including business tax) | 4 424.00 | | | 4 424.00 |
244 Taxes, duties and similar payments | 19 118.00 | 22 874.00 | | 19 118.00 |
250 Staff compensation | 147 383.00 | 189 171.00 | | 147 383.00 |
252 Social security contributions | 53 358.00 | 54 790.00 | | 53 358.00 |
254 Depreciation and amortization | 74 771.00 | 74 984.00 | | 74 771.00 |
262 Other expenses | 2 619.00 | 2 489.00 | | 2 619.00 |
264 Total operating expenses | 561 325.00 | 664 302.00 | | 561 325.00 |
270 Operating profit | -107 281.00 | -57 326.00 | | -107 281.00 |
290 Exceptional income | 5 000.00 | 10 000.00 | | 5 000.00 |
294 Financial expenses | 6 818.00 | 7 825.00 | | 6 818.00 |
300 Exceptional expenses | 6 077.00 | 13 997.00 | | 6 077.00 |
310 Profit or loss | -115 176.00 | -69 148.00 | | -115 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 856 084.00 | | | 856 084.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
