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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 163 597.00 | 155 894.00 | 7 703.00 | 163 597.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 224 698.00 | 155 894.00 | 68 804.00 | 224 698.00 |
060 Merchandise inventory | 10 253.00 | | 10 253.00 | 10 253.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
092 Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
096 Total Current Assets + Prepaid Expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
110 Total Assets | 244 709.00 | 155 894.00 | 88 815.00 | 244 709.00 |
120 Share or Individual Capital | | | 52 500.00 | |
126 Legal Reserve | | | 3 990.00 | |
130 Regulated Reserves | | | 95.00 | |
134 Retained Earnings | | | -39 095.00 | |
136 Profit for the Year | | | -16 032.00 | |
142 Total Equity - Total I | | | 1 458.00 | |
156 Loans and similar debts | | | 6 761.00 | |
166 Suppliers and related accounts | | | 49 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 31 443.00 | |
176 Total debts | | | 87 357.00 | |
180 Liabilities Total | | | 88 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 831.00 | 40 274.00 | | 39 831.00 |
218 Production of services sold - France | 78 498.00 | 86 469.00 | | 78 498.00 |
226 Operating subsidies received | 2 400.00 | 1 200.00 | | 2 400.00 |
230 Other income | 61.00 | 83.00 | | 61.00 |
232 Total operating income excluding VAT | 120 790.00 | 128 026.00 | | 120 790.00 |
234 Purchases of goods (including customs duties) | 14 810.00 | 14 530.00 | | 14 810.00 |
236 Inventory change (goods) | 2 919.00 | -398.00 | | 2 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 850.00 | 18 301.00 | | 18 850.00 |
242 Other external expenses | 57 906.00 | 47 574.00 | | 57 906.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 493.00 | 538.00 | | 2 493.00 |
24A (including real estate leasing) | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 31 334.00 | 36 087.00 | | 31 334.00 |
252 Social security contributions | 4 247.00 | 12 948.00 | | 4 247.00 |
254 Depreciation and amortization | 4 835.00 | 6 792.00 | | 4 835.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 137 476.00 | 136 375.00 | | 137 476.00 |
270 Operating profit | -16 686.00 | -8 349.00 | | -16 686.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 1 972.00 | 807.00 | | 1 972.00 |
294 Financial expenses | 790.00 | 1 055.00 | | 790.00 |
300 Exceptional expenses | 532.00 | 449.00 | | 532.00 |
310 Profit or loss | -16 032.00 | -9 041.00 | | -16 032.00 |
374 Amount of VAT collected | 24 130.00 | | | 24 130.00 |
378 Amount of deductible VAT on goods and services | 15 495.00 | | | 15 495.00 |
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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 | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 224 085.00 | | | 224 085.00 |
492 Total Fixed Assets (Increases) | 614.00 | | | 614.00 |
