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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 299 395.00 | 243 151.00 | 56 244.00 | 299 395.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 317 841.00 | 243 151.00 | 74 690.00 | 317 841.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 13 570.00 | | 13 570.00 | 13 570.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
096 Total Current Assets + Prepaid Expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
110 Total Assets | 339 473.00 | 243 151.00 | 96 322.00 | 339 473.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | -50 606.00 | |
136 Profit for the Year | | | -26 939.00 | |
140 Regulated Provisions | | | 7 709.00 | |
142 Total Equity - Total I | | | -62 194.00 | |
156 Loans and similar debts | | | 24 864.00 | |
166 Suppliers and related accounts | | | 91 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 704.00 | | |
172 Other debts | | | 42 462.00 | |
176 Total debts | | | 158 516.00 | |
180 Liabilities Total | | | 96 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
195 Of which payables due in more than one year | | | 17 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 091.00 | | | 153 091.00 |
218 Production of services sold - France | 48.00 | | | 48.00 |
226 Operating subsidies received | 7 378.00 | | | 7 378.00 |
230 Other income | 7 679.00 | | | 7 679.00 |
232 Total operating income excluding VAT | 168 196.00 | | | 168 196.00 |
234 Purchases of goods (including customs duties) | 32 984.00 | | | 32 984.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | | | 985.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 47 328.00 | | | 47 328.00 |
244 Taxes, duties and similar payments | 1 745.00 | | | 1 745.00 |
250 Staff compensation | 75 352.00 | | | 75 352.00 |
252 Social security contributions | 22 366.00 | | | 22 366.00 |
254 Depreciation and amortization | 12 980.00 | | | 12 980.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 195 862.00 | | | 195 862.00 |
270 Operating profit | -27 666.00 | | | -27 666.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 527.00 | | | 1 527.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -26 939.00 | | | -26 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 317 183.00 | | | 317 183.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
