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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 8 592.00 | | 8 592.00 |
028 Tangible Assets | 84 324.00 | 66 279.00 | 18 045.00 | 84 324.00 |
040 Financial Assets | 4 417.00 | | 4 417.00 | 4 417.00 |
044 Total Fixed Assets | 140 333.00 | 74 871.00 | 65 462.00 | 140 333.00 |
060 Merchandise inventory | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 30 674.00 | | 30 674.00 | 30 674.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 34 795.00 | | 34 795.00 | 34 795.00 |
110 Total Assets | 175 127.00 | 74 871.00 | 100 257.00 | 175 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -48 694.00 | |
136 Profit for the Year | | | 3 410.00 | |
142 Total Equity - Total I | | | -39 784.00 | |
156 Loans and similar debts | | | 2 987.00 | |
166 Suppliers and related accounts | | | 2 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 632.00 | | |
172 Other debts | | | 134 950.00 | |
176 Total debts | | | 140 041.00 | |
180 Liabilities Total | | | 100 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 902.00 | | | 102 902.00 |
226 Operating subsidies received | 16 179.00 | | | 16 179.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 119 304.00 | | | 119 304.00 |
234 Purchases of goods (including customs duties) | 25 531.00 | | | 25 531.00 |
236 Inventory change (goods) | 3 514.00 | | | 3 514.00 |
242 Other external expenses | 49 209.00 | | | 49 209.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 27 761.00 | | | 27 761.00 |
252 Social security contributions | 1 669.00 | | | 1 669.00 |
254 Depreciation and amortization | 6 607.00 | | | 6 607.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 115 751.00 | | | 115 751.00 |
270 Operating profit | 3 552.00 | | | 3 552.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 3 410.00 | | | 3 410.00 |
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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 | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
484 DECREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 139 402.00 | | | 139 402.00 |
492 Total Fixed Assets (Increases) | 2 029.00 | | | 2 029.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
