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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 088.00 | 2 088.00 | | 2 088.00 |
028 Tangible Assets | 277 740.00 | 238 028.00 | 39 713.00 | 277 740.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 379 883.00 | 240 116.00 | 139 767.00 | 379 883.00 |
060 Merchandise inventory | 114 329.00 | 20 858.00 | 93 472.00 | 114 329.00 |
072 Receivables – Other | 7 377.00 | | 7 377.00 | 7 377.00 |
084 Cash | 64 947.00 | | 64 947.00 | 64 947.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 187 100.00 | 20 858.00 | 166 242.00 | 187 100.00 |
110 Total Assets | 566 982.00 | 260 974.00 | 306 009.00 | 566 982.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 50 001.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 60 880.00 | |
156 Loans and similar debts | | | 49 661.00 | |
166 Suppliers and related accounts | | | 9 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 431.00 | | |
172 Other debts | | | 186 202.00 | |
176 Total debts | | | 245 129.00 | |
180 Liabilities Total | | | 306 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 073.00 | |
195 Of which payables due in more than one year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 916.00 | 56 343.00 | | 24 916.00 |
218 Production of services sold - France | 19 782.00 | 110 568.00 | | 19 782.00 |
226 Operating subsidies received | 72 050.00 | 7 213.00 | | 72 050.00 |
230 Other income | 20 891.00 | 19 939.00 | | 20 891.00 |
232 Total operating income excluding VAT | 137 639.00 | 194 063.00 | | 137 639.00 |
234 Purchases of goods (including customs duties) | 18 828.00 | 37 942.00 | | 18 828.00 |
236 Inventory change (goods) | -1 300.00 | 190.00 | | -1 300.00 |
242 Other external expenses | 20 859.00 | 23 575.00 | | 20 859.00 |
244 Taxes, duties and similar payments | 4 477.00 | 3 861.00 | | 4 477.00 |
250 Staff compensation | 33 346.00 | 40 332.00 | | 33 346.00 |
252 Social security contributions | 10 612.00 | 14 351.00 | | 10 612.00 |
254 Depreciation and amortization | 35 436.00 | 36 090.00 | | 35 436.00 |
256 Provisions | 20 858.00 | 16 440.00 | | 20 858.00 |
262 Other expenses | 4 210.00 | 3 360.00 | | 4 210.00 |
264 Total operating expenses | 147 324.00 | 176 142.00 | | 147 324.00 |
270 Operating profit | -9 685.00 | 17 921.00 | | -9 685.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 12 192.00 | | | 12 192.00 |
294 Financial expenses | 98.00 | 173.00 | | 98.00 |
310 Profit or loss | 2 409.00 | 17 749.00 | | 2 409.00 |
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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 | 23 073.00 | | | 23 073.00 |
490 Total Fixed Assets (Gross Value) | 401 068.00 | | | 401 068.00 |
492 Total Fixed Assets (Increases) | 23 073.00 | | | 23 073.00 |
494 Total Fixed Assets (Decreases) | 44 258.00 | | | 44 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 858.00 | | | 20 858.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 440.00 | | | 16 440.00 |
682 INCREASES Total Statement of Provisions | 20 858.00 | | | 20 858.00 |
684 DECREASES in Total Provisions Statement | 16 440.00 | | | 16 440.00 |
