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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
028 Tangible Assets | 107 863.00 | 35 447.00 | 72 416.00 | 107 863.00 |
040 Financial Assets | 14 544.00 | | 14 544.00 | 14 544.00 |
044 Total Fixed Assets | 335 407.00 | 35 447.00 | 299 959.00 | 335 407.00 |
060 Merchandise inventory | 2 619.00 | | 2 619.00 | 2 619.00 |
072 Receivables – Other | 26 490.00 | | 26 490.00 | 26 490.00 |
084 Cash | 155 983.00 | | 155 983.00 | 155 983.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 185 902.00 | | 185 902.00 | 185 902.00 |
110 Total Assets | 521 309.00 | 35 447.00 | 485 861.00 | 521 309.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 89 949.00 | |
136 Profit for the Year | | | -39 327.00 | |
142 Total Equity - Total I | | | 248 622.00 | |
156 Loans and similar debts | | | 96 638.00 | |
166 Suppliers and related accounts | | | 80 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 618.00 | | |
172 Other debts | | | 60 159.00 | |
176 Total debts | | | 237 239.00 | |
180 Liabilities Total | | | 485 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 206.00 | | | 340 206.00 |
226 Operating subsidies received | 28 328.00 | | | 28 328.00 |
232 Total operating income excluding VAT | 368 534.00 | | | 368 534.00 |
234 Purchases of goods (including customs duties) | 72 760.00 | | | 72 760.00 |
236 Inventory change (goods) | 265.00 | | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 806.00 | | | 6 806.00 |
242 Other external expenses | 135 332.00 | | | 135 332.00 |
243 (including business tax) | 6 835.00 | | | 6 835.00 |
244 Taxes, duties and similar payments | 10 127.00 | | | 10 127.00 |
250 Staff compensation | 127 187.00 | | | 127 187.00 |
252 Social security contributions | 33 184.00 | | | 33 184.00 |
254 Depreciation and amortization | 15 918.00 | | | 15 918.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 402 349.00 | | | 402 349.00 |
270 Operating profit | -33 816.00 | | | -33 816.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 4 794.00 | | | 4 794.00 |
310 Profit or loss | -39 327.00 | | | -39 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 213 000.00 | | | 213 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 592.00 | | | 11 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 220.00 | | | 100 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 859.00 | | | 10 859.00 |
482 INCREASES Financial Assets | 14 544.00 | | | 14 544.00 |
492 Total Fixed Assets (Increases) | 368 215.00 | | | 368 215.00 |
494 Total Fixed Assets (Decreases) | 32 808.00 | | | 32 808.00 |
