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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 | 34 301.00 | | 34 301.00 | 34 301.00 |
014 Intangible Assets - Other | 376.00 | 376.00 | | 376.00 |
028 Tangible Assets | 167 872.00 | 132 536.00 | 35 336.00 | 167 872.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 205 069.00 | 132 912.00 | 72 157.00 | 205 069.00 |
060 Merchandise inventory | 15 479.00 | | 15 479.00 | 15 479.00 |
068 Receivables – Trade and related accounts | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 46 806.00 | | 46 806.00 | 46 806.00 |
092 Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
096 Total Current Assets + Prepaid Expenses | 79 941.00 | | 79 941.00 | 79 941.00 |
110 Total Assets | 285 011.00 | 132 912.00 | 152 099.00 | 285 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 074.00 | |
136 Profit for the Year | | | -2 858.00 | |
142 Total Equity - Total I | | | 79 601.00 | |
156 Loans and similar debts | | | 9 355.00 | |
166 Suppliers and related accounts | | | 11 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 51 572.00 | |
176 Total debts | | | 72 498.00 | |
180 Liabilities Total | | | 152 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 790.00 | 455 612.00 | | 349 790.00 |
218 Production of services sold - France | 472.00 | 188.00 | | 472.00 |
226 Operating subsidies received | 4 781.00 | 3 550.00 | | 4 781.00 |
230 Other income | 5 428.00 | 5 274.00 | | 5 428.00 |
232 Total operating income excluding VAT | 360 471.00 | 464 624.00 | | 360 471.00 |
234 Purchases of goods (including customs duties) | 113 701.00 | 146 380.00 | | 113 701.00 |
236 Inventory change (goods) | 1 526.00 | 9 972.00 | | 1 526.00 |
238 Purchases of raw materials and other supplies (including royalties | -114.00 | -448.00 | | -114.00 |
242 Other external expenses | 75 778.00 | 80 535.00 | | 75 778.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 5 443.00 | 7 714.00 | | 5 443.00 |
250 Staff compensation | 145 693.00 | 153 727.00 | | 145 693.00 |
252 Social security contributions | 13 009.00 | 34 998.00 | | 13 009.00 |
254 Depreciation and amortization | 6 828.00 | 4 656.00 | | 6 828.00 |
262 Other expenses | 1 422.00 | 1 314.00 | | 1 422.00 |
264 Total operating expenses | 363 284.00 | 438 848.00 | | 363 284.00 |
270 Operating profit | -2 813.00 | 25 776.00 | | -2 813.00 |
280 Financial income | 9.00 | 93.00 | | 9.00 |
294 Financial expenses | 54.00 | 24.00 | | 54.00 |
310 Profit or loss | -2 858.00 | 25 845.00 | | -2 858.00 |
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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 | 6 900.00 | | | 6 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 343.00 | | | 14 343.00 |
490 Total Fixed Assets (Gross Value) | 187 579.00 | | | 187 579.00 |
492 Total Fixed Assets (Increases) | 21 243.00 | | | 21 243.00 |
494 Total Fixed Assets (Decreases) | 3 752.00 | | | 3 752.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
