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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 | 31 531.00 | | 31 531.00 | 31 531.00 |
028 Tangible Assets | 237 924.00 | 201 683.00 | 36 241.00 | 237 924.00 |
040 Financial Assets | 4 073.00 | | 4 073.00 | 4 073.00 |
044 Total Fixed Assets | 273 528.00 | 201 683.00 | 71 845.00 | 273 528.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 2 770.00 | | 2 770.00 | 2 770.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
110 Total Assets | 278 450.00 | 201 683.00 | 76 766.00 | 278 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 515.00 | |
132 Other Reserves | | | 3 776.00 | |
134 Retained Earnings | | | 36 452.00 | |
136 Profit for the Year | | | -9 901.00 | |
142 Total Equity - Total I | | | 40 227.00 | |
156 Loans and similar debts | | | 8 292.00 | |
166 Suppliers and related accounts | | | 27 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 1 149.00 | |
176 Total debts | | | 36 539.00 | |
180 Liabilities Total | | | 76 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 079.00 | | | 2 079.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 001.00 | | | 118 001.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 120 083.00 | | | 120 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 793.00 | | | 1 793.00 |
242 Other external expenses | 81 435.00 | | | 81 435.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 35 459.00 | | | 35 459.00 |
252 Social security contributions | 4 839.00 | | | 4 839.00 |
254 Depreciation and amortization | 9 212.00 | | | 9 212.00 |
262 Other expenses | 1 334.00 | | | 1 334.00 |
264 Total operating expenses | 134 506.00 | | | 134 506.00 |
270 Operating profit | -14 424.00 | | | -14 424.00 |
290 Exceptional income | 5 217.00 | | | 5 217.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
310 Profit or loss | -9 901.00 | | | -9 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 281 949.00 | | | 281 949.00 |
494 Total Fixed Assets (Decreases) | 8 421.00 | | | 8 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 602.00 | | | 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 216.00 | | | 5 216.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 614 585.00 | | | 4 614 585.00 |
