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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
028 Tangible Assets | 108 273.00 | 51 447.00 | 56 827.00 | 108 273.00 |
040 Financial Assets | 14 544.00 | | 14 544.00 | 14 544.00 |
044 Total Fixed Assets | 335 817.00 | 51 447.00 | 284 370.00 | 335 817.00 |
060 Merchandise inventory | 6 227.00 | | 6 227.00 | 6 227.00 |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 19 499.00 | | 19 499.00 | 19 499.00 |
084 Cash | 165 255.00 | | 165 255.00 | 165 255.00 |
092 Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 197 486.00 | | 197 486.00 | 197 486.00 |
110 Total Assets | 533 303.00 | 51 447.00 | 481 857.00 | 533 303.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 89 949.00 | |
134 Retained Earnings | | | -39 327.00 | |
136 Profit for the Year | | | -5 583.00 | |
142 Total Equity - Total I | | | 243 039.00 | |
156 Loans and similar debts | | | 30 983.00 | |
166 Suppliers and related accounts | | | 155 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 118.00 | | |
172 Other debts | | | 52 382.00 | |
176 Total debts | | | 238 818.00 | |
180 Liabilities Total | | | 481 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 304.00 | | | 418 304.00 |
226 Operating subsidies received | 40 343.00 | | | 40 343.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 458 649.00 | | | 458 649.00 |
234 Purchases of goods (including customs duties) | 86 109.00 | | | 86 109.00 |
236 Inventory change (goods) | -3 608.00 | | | -3 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 996.00 | | | 9 996.00 |
242 Other external expenses | 155 185.00 | | | 155 185.00 |
243 (including business tax) | 7 303.00 | | | 7 303.00 |
244 Taxes, duties and similar payments | 11 314.00 | | | 11 314.00 |
24B (including equipment leasing) | 789.00 | | | 789.00 |
250 Staff compensation | 151 311.00 | | | 151 311.00 |
252 Social security contributions | 38 076.00 | | | 38 076.00 |
254 Depreciation and amortization | 15 999.00 | | | 15 999.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 465 339.00 | | | 465 339.00 |
270 Operating profit | -6 690.00 | | | -6 690.00 |
290 Exceptional income | 1 747.00 | | | 1 747.00 |
294 Financial expenses | 640.00 | | | 640.00 |
310 Profit or loss | -5 583.00 | | | -5 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 213 000.00 | | | 213 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 932.00 | | | 1 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 073.00 | | | 87 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 410.00 | | | 15 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 859.00 | | | 3 859.00 |
482 INCREASES Financial Assets | 14 544.00 | | | 14 544.00 |
492 Total Fixed Assets (Increases) | 335 817.00 | | | 335 817.00 |
