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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | | 3 250.00 |
028 Tangible Assets | 19 472.00 | 10 632.00 | 8 840.00 | 19 472.00 |
040 Financial Assets | 1 481.00 | | 1 481.00 | 1 481.00 |
044 Total Fixed Assets | 70 203.00 | 13 882.00 | 56 321.00 | 70 203.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
084 Cash | 6 334.00 | | 6 334.00 | 6 334.00 |
096 Total Current Assets + Prepaid Expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
110 Total Assets | 76 664.00 | 13 882.00 | 62 782.00 | 76 664.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
130 Regulated Reserves | | | 5 399.00 | |
136 Profit for the Year | | | -3 583.00 | |
142 Total Equity - Total I | | | 1 926.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 58 598.00 | | |
172 Other debts | | | 60 856.00 | |
176 Total debts | | | 60 856.00 | |
180 Liabilities Total | | | 62 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 213.00 | |
195 Of which payables due in more than one year | | | 58 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 595.00 | 75 264.00 | | 53 595.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 129.00 | 2 478.00 | | 5 129.00 |
232 Total operating income excluding VAT | 61 724.00 | 77 742.00 | | 61 724.00 |
234 Purchases of goods (including customs duties) | 12 121.00 | 20 616.00 | | 12 121.00 |
236 Inventory change (goods) | 174.00 | -34.00 | | 174.00 |
242 Other external expenses | 45 909.00 | 37 946.00 | | 45 909.00 |
243 (including business tax) | 2 960.00 | | | 2 960.00 |
244 Taxes, duties and similar payments | 2 960.00 | 2 874.00 | | 2 960.00 |
252 Social security contributions | 1 746.00 | 6 255.00 | | 1 746.00 |
254 Depreciation and amortization | 2 580.00 | 1 389.00 | | 2 580.00 |
262 Other expenses | | 1 002.00 | | |
264 Total operating expenses | 65 490.00 | 70 048.00 | | 65 490.00 |
270 Operating profit | -3 766.00 | 7 694.00 | | -3 766.00 |
290 Exceptional income | 183.00 | | | 183.00 |
310 Profit or loss | -3 583.00 | 7 694.00 | | -3 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 213.00 | | | 10 213.00 |
490 Total Fixed Assets (Gross Value) | 59 990.00 | | | 59 990.00 |
492 Total Fixed Assets (Increases) | 10 213.00 | | | 10 213.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
