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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 67 967.00 | 41 911.00 | 26 055.00 | 67 967.00 |
040 Financial Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
044 Total Fixed Assets | 72 291.00 | 44 123.00 | 28 169.00 | 72 291.00 |
060 Merchandise inventory | 7 798.00 | | 7 798.00 | 7 798.00 |
068 Receivables – Trade and related accounts | 41 918.00 | | 41 918.00 | 41 918.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
084 Cash | 13 053.00 | | 13 053.00 | 13 053.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 67 755.00 | | 67 755.00 | 67 755.00 |
110 Total Assets | 140 046.00 | 44 123.00 | 95 924.00 | 140 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 662.00 | |
136 Profit for the Year | | | -37 951.00 | |
142 Total Equity - Total I | | | 11 510.00 | |
156 Loans and similar debts | | | 38 272.00 | |
166 Suppliers and related accounts | | | 16 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 29 839.00 | |
176 Total debts | | | 84 413.00 | |
180 Liabilities Total | | | 95 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 207.00 | | | 225 207.00 |
226 Operating subsidies received | 23 595.00 | | | 23 595.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 248 810.00 | | | 248 810.00 |
234 Purchases of goods (including customs duties) | 55 025.00 | | | 55 025.00 |
236 Inventory change (goods) | 866.00 | | | 866.00 |
242 Other external expenses | 83 135.00 | | | 83 135.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 96 548.00 | | | 96 548.00 |
252 Social security contributions | 23 225.00 | | | 23 225.00 |
254 Depreciation and amortization | 4 706.00 | | | 4 706.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 266 063.00 | | | 266 063.00 |
270 Operating profit | -17 253.00 | | | -17 253.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 20 299.00 | | | 20 299.00 |
310 Profit or loss | -37 951.00 | | | -37 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 408.00 | | | 17 408.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 55 912.00 | | | 55 912.00 |
492 Total Fixed Assets (Increases) | 17 487.00 | | | 17 487.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
