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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 | 92 603.00 | | 92 603.00 | 92 603.00 |
028 Tangible Assets | 335 414.00 | 328 840.00 | 6 574.00 | 335 414.00 |
040 Financial Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
044 Total Fixed Assets | 431 846.00 | 328 840.00 | 103 005.00 | 431 846.00 |
060 Merchandise inventory | 11 081.00 | | 11 081.00 | 11 081.00 |
064 Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 5 634.00 | | 5 634.00 | 5 634.00 |
084 Cash | 554.00 | | 554.00 | 554.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 18 309.00 | | 18 309.00 | 18 309.00 |
110 Total Assets | 450 155.00 | 328 840.00 | 121 314.00 | 450 155.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 175.00 | |
134 Retained Earnings | | | -34 937.00 | |
136 Profit for the Year | | | -46 703.00 | |
142 Total Equity - Total I | | | -44 464.00 | |
156 Loans and similar debts | | | 8 981.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 932.00 | | |
172 Other debts | | | 155 054.00 | |
176 Total debts | | | 165 779.00 | |
180 Liabilities Total | | | 121 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 157.00 | 136 402.00 | | 42 157.00 |
218 Production of services sold - France | 2 500.00 | 3 733.00 | | 2 500.00 |
226 Operating subsidies received | 3 156.00 | 856.00 | | 3 156.00 |
230 Other income | 1.00 | 25.00 | | 1.00 |
232 Total operating income excluding VAT | 47 813.00 | 141 016.00 | | 47 813.00 |
234 Purchases of goods (including customs duties) | 5 082.00 | 45 984.00 | | 5 082.00 |
236 Inventory change (goods) | 12 466.00 | -9 216.00 | | 12 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 848.00 | | 162.00 |
242 Other external expenses | 43 179.00 | 61 322.00 | | 43 179.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 162.00 | 592.00 | | 1 162.00 |
250 Staff compensation | 19 412.00 | 20 442.00 | | 19 412.00 |
252 Social security contributions | 3 973.00 | 5 167.00 | | 3 973.00 |
254 Depreciation and amortization | 7 301.00 | 14 209.00 | | 7 301.00 |
262 Other expenses | 1 032.00 | 955.00 | | 1 032.00 |
264 Total operating expenses | 93 770.00 | 140 304.00 | | 93 770.00 |
270 Operating profit | -45 957.00 | 712.00 | | -45 957.00 |
290 Exceptional income | | 444.00 | | |
294 Financial expenses | 746.00 | 569.00 | | 746.00 |
300 Exceptional expenses | | 587.00 | | |
310 Profit or loss | -46 703.00 | | | -46 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 431 846.00 | | | 431 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 483.00 | | | 7 483.00 |
378 Amount of deductible VAT on goods and services | 10 655.00 | | | 10 655.00 |
