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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 574 049.00 | 418 427.00 | 155 623.00 | 574 049.00 |
040 Financial Assets | 3 192.00 | | 3 192.00 | 3 192.00 |
044 Total Fixed Assets | 641 985.00 | 419 142.00 | 222 843.00 | 641 985.00 |
060 Merchandise inventory | 8 140.00 | | 8 140.00 | 8 140.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
084 Cash | 158 745.00 | | 158 745.00 | 158 745.00 |
096 Total Current Assets + Prepaid Expenses | 173 791.00 | | 173 791.00 | 173 791.00 |
110 Total Assets | 815 776.00 | 419 142.00 | 396 634.00 | 815 776.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 123 952.00 | |
136 Profit for the Year | | | -31 693.00 | |
142 Total Equity - Total I | | | 172 259.00 | |
156 Loans and similar debts | | | 133 774.00 | |
166 Suppliers and related accounts | | | 36 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 470.00 | | |
172 Other debts | | | 53 775.00 | |
176 Total debts | | | 224 375.00 | |
180 Liabilities Total | | | 396 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 481.00 | |
195 Of which payables due in more than one year | | | 81 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 618.00 | 310 225.00 | | 626 618.00 |
226 Operating subsidies received | | 116 943.00 | | |
230 Other income | 6 791.00 | 9 957.00 | | 6 791.00 |
232 Total operating income excluding VAT | 633 409.00 | 437 124.00 | | 633 409.00 |
234 Purchases of goods (including customs duties) | 244 118.00 | 104 410.00 | | 244 118.00 |
236 Inventory change (goods) | 800.00 | 1 864.00 | | 800.00 |
242 Other external expenses | 90 067.00 | 78 938.00 | | 90 067.00 |
244 Taxes, duties and similar payments | 13 981.00 | 12 159.00 | | 13 981.00 |
250 Staff compensation | 220 051.00 | 120 355.00 | | 220 051.00 |
252 Social security contributions | 48 351.00 | 38 612.00 | | 48 351.00 |
254 Depreciation and amortization | 45 034.00 | 45 681.00 | | 45 034.00 |
262 Other expenses | 13.00 | 38.00 | | 13.00 |
264 Total operating expenses | 662 415.00 | 402 057.00 | | 662 415.00 |
270 Operating profit | -29 006.00 | 35 068.00 | | -29 006.00 |
280 Financial income | 82.00 | 14.00 | | 82.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 3 091.00 | 4 273.00 | | 3 091.00 |
300 Exceptional expenses | 129.00 | 6 113.00 | | 129.00 |
310 Profit or loss | -31 693.00 | 24 695.00 | | -31 693.00 |
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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 | 5 481.00 | | | 5 481.00 |
490 Total Fixed Assets (Gross Value) | 636 504.00 | | | 636 504.00 |
492 Total Fixed Assets (Increases) | 5 481.00 | | | 5 481.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
