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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 191 441.00 | 98 305.00 | 93 136.00 | 191 441.00 |
044 Total Fixed Assets | 196 014.00 | 98 305.00 | 97 709.00 | 196 014.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 50 418.00 | | 50 418.00 | 50 418.00 |
096 Total Current Assets + Prepaid Expenses | 56 326.00 | | 56 326.00 | 56 326.00 |
110 Total Assets | 252 340.00 | 98 305.00 | 154 035.00 | 252 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 555.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 39 383.00 | |
156 Loans and similar debts | | | 90 809.00 | |
166 Suppliers and related accounts | | | 4 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 19 006.00 | |
176 Total debts | | | 114 651.00 | |
180 Liabilities Total | | | 154 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 046.00 | |
195 Of which payables due in more than one year | | | 24 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 339.00 | | | 117 339.00 |
218 Production of services sold - France | 29 920.00 | | | 29 920.00 |
226 Operating subsidies received | 38 805.00 | | | 38 805.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 187 251.00 | | | 187 251.00 |
234 Purchases of goods (including customs duties) | 38 750.00 | | | 38 750.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | | | 1 423.00 |
242 Other external expenses | 55 822.00 | | | 55 822.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 49 540.00 | | | 49 540.00 |
252 Social security contributions | 342.00 | | | 342.00 |
254 Depreciation and amortization | 15 471.00 | | | 15 471.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 160 634.00 | | | 160 634.00 |
270 Operating profit | 26 616.00 | | | 26 616.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 25 800.00 | | | 25 800.00 |
310 Profit or loss | 27.00 | | | 27.00 |
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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 | 2 746.00 | | | 2 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 532 832.00 | | | 532 832.00 |
492 Total Fixed Assets (Increases) | 4 046.00 | | | 4 046.00 |
494 Total Fixed Assets (Decreases) | 340 864.00 | | | 340 864.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
