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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 281 247.00 | 217 685.00 | 63 561.00 | 281 247.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 299 693.00 | 217 685.00 | 82 007.00 | 299 693.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 20 685.00 | | 20 685.00 | 20 685.00 |
084 Cash | 20 418.00 | | 20 418.00 | 20 418.00 |
096 Total Current Assets + Prepaid Expenses | 46 704.00 | | 46 704.00 | 46 704.00 |
110 Total Assets | 346 396.00 | 217 685.00 | 128 711.00 | 346 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 10 782.00 | |
134 Retained Earnings | | | -19 358.00 | |
136 Profit for the Year | | | -7 847.00 | |
142 Total Equity - Total I | | | -8 800.00 | |
156 Loans and similar debts | | | 49 842.00 | |
166 Suppliers and related accounts | | | 66 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 20 845.00 | |
176 Total debts | | | 137 511.00 | |
180 Liabilities Total | | | 128 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 351.00 | |
195 Of which payables due in more than one year | | | 37 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 264.00 | | | 130 264.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 155 025.00 | | | 155 025.00 |
234 Purchases of goods (including customs duties) | 28 929.00 | | | 28 929.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | | | 2 740.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 50 593.00 | | | 50 593.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 49 991.00 | | | 49 991.00 |
252 Social security contributions | 15 552.00 | | | 15 552.00 |
254 Depreciation and amortization | 12 824.00 | | | 12 824.00 |
262 Other expenses | 984.00 | | | 984.00 |
264 Total operating expenses | 163 410.00 | | | 163 410.00 |
270 Operating profit | -8 385.00 | | | -8 385.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 1 527.00 | | | 1 527.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
310 Profit or loss | -7 847.00 | | | -7 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 902.00 | | | 2 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
484 DECREASES Financial Assets | 11 317.00 | | | 11 317.00 |
490 Total Fixed Assets (Gross Value) | 305 659.00 | | | 305 659.00 |
492 Total Fixed Assets (Increases) | 5 352.00 | | | 5 352.00 |
494 Total Fixed Assets (Decreases) | 11 318.00 | | | 11 318.00 |
