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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 78 717.00 | 57 966.00 | 20 751.00 | 78 717.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 151 077.00 | 57 966.00 | 93 111.00 | 151 077.00 |
060 Merchandise inventory | 3 992.00 | | 3 992.00 | 3 992.00 |
072 Receivables – Other | 8 512.00 | | 8 512.00 | 8 512.00 |
084 Cash | 11 166.00 | | 11 166.00 | 11 166.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
110 Total Assets | 175 285.00 | 57 966.00 | 117 320.00 | 175 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 85 932.00 | |
136 Profit for the Year | | | -34 690.00 | |
142 Total Equity - Total I | | | 53 442.00 | |
156 Loans and similar debts | | | 47 971.00 | |
166 Suppliers and related accounts | | | 7 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 171.00 | | |
172 Other debts | | | 8 297.00 | |
176 Total debts | | | 63 878.00 | |
180 Liabilities Total | | | 117 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
193 Of which financial assets due in less than one year | | | 3 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 752.00 | 112 388.00 | | 172 752.00 |
218 Production of services sold - France | 3 397.00 | 2 145.00 | | 3 397.00 |
226 Operating subsidies received | 270.00 | 66 053.00 | | 270.00 |
230 Other income | 105.00 | 2 257.00 | | 105.00 |
232 Total operating income excluding VAT | 176 523.00 | 182 843.00 | | 176 523.00 |
234 Purchases of goods (including customs duties) | 54 697.00 | 29 967.00 | | 54 697.00 |
236 Inventory change (goods) | -1 994.00 | -803.00 | | -1 994.00 |
242 Other external expenses | 43 642.00 | 34 746.00 | | 43 642.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 6 631.00 | 3 054.00 | | 6 631.00 |
250 Staff compensation | 73 916.00 | 69 575.00 | | 73 916.00 |
252 Social security contributions | 24 333.00 | 13 864.00 | | 24 333.00 |
254 Depreciation and amortization | 9 338.00 | 7 847.00 | | 9 338.00 |
262 Other expenses | 534.00 | 317.00 | | 534.00 |
264 Total operating expenses | 211 096.00 | 158 568.00 | | 211 096.00 |
270 Operating profit | -34 573.00 | 24 275.00 | | -34 573.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 117.00 | 80.00 | | 117.00 |
300 Exceptional expenses | | 1 991.00 | | |
310 Profit or loss | -34 690.00 | 22 503.00 | | -34 690.00 |
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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 | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 148 515.00 | | | 148 515.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
