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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 228 638.00 | 68 966.00 | 159 672.00 | 228 638.00 |
040 Financial Assets | 8 248.00 | | 8 248.00 | 8 248.00 |
044 Total Fixed Assets | 296 886.00 | 68 966.00 | 227 920.00 | 296 886.00 |
060 Merchandise inventory | 4 968.00 | | 4 968.00 | 4 968.00 |
068 Receivables – Trade and related accounts | 9 547.00 | | 9 547.00 | 9 547.00 |
072 Receivables – Other | 7 474.00 | | 7 474.00 | 7 474.00 |
084 Cash | 11 892.00 | | 11 892.00 | 11 892.00 |
096 Total Current Assets + Prepaid Expenses | 33 881.00 | | 33 881.00 | 33 881.00 |
110 Total Assets | 330 768.00 | 68 966.00 | 261 802.00 | 330 768.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 8 661.00 | |
136 Profit for the Year | | | -2 732.00 | |
142 Total Equity - Total I | | | 71 929.00 | |
156 Loans and similar debts | | | 148 357.00 | |
166 Suppliers and related accounts | | | 18 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 005.00 | | |
172 Other debts | | | 22 716.00 | |
176 Total debts | | | 189 872.00 | |
180 Liabilities Total | | | 261 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 882.00 | | | 90 882.00 |
218 Production of services sold - France | 7 956.00 | | | 7 956.00 |
226 Operating subsidies received | 15 121.00 | | | 15 121.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 114 079.00 | | | 114 079.00 |
234 Purchases of goods (including customs duties) | 23 760.00 | | | 23 760.00 |
236 Inventory change (goods) | -4 968.00 | | | -4 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 37 872.00 | | | 37 872.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 32 485.00 | | | 32 485.00 |
252 Social security contributions | 3 752.00 | | | 3 752.00 |
254 Depreciation and amortization | 17 223.00 | | | 17 223.00 |
264 Total operating expenses | 113 968.00 | | | 113 968.00 |
270 Operating profit | 111.00 | | | 111.00 |
290 Exceptional income | 4 222.00 | | | 4 222.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 6 923.00 | | | 6 923.00 |
310 Profit or loss | -2 732.00 | | | -2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 296 783.00 | | | 296 783.00 |
492 Total Fixed Assets (Increases) | 103.00 | | | 103.00 |
