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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 | 8 814.00 | | 8 814.00 | 8 814.00 |
028 Tangible Assets | 81 705.00 | 73 200.00 | 8 505.00 | 81 705.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 93 264.00 | 73 200.00 | 20 064.00 | 93 264.00 |
060 Merchandise inventory | 2 756.00 | | 2 756.00 | 2 756.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
080 Sellable securities | 541.00 | | 541.00 | 541.00 |
084 Cash | 522.00 | | 522.00 | 522.00 |
092 Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
096 Total Current Assets + Prepaid Expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
110 Total Assets | 105 321.00 | 73 200.00 | 32 121.00 | 105 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 823.00 | |
136 Profit for the Year | | | 1 366.00 | |
142 Total Equity - Total I | | | -28 456.00 | |
156 Loans and similar debts | | | 17 204.00 | |
166 Suppliers and related accounts | | | 17 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 176.00 | | |
172 Other debts | | | 26 310.00 | |
176 Total debts | | | 60 578.00 | |
180 Liabilities Total | | | 32 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 400.00 | |
195 Of which payables due in more than one year | | | 8 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 685.00 | | | 92 685.00 |
218 Production of services sold - France | 9 822.00 | | | 9 822.00 |
226 Operating subsidies received | 5 064.00 | | | 5 064.00 |
230 Other income | 4 432.00 | | | 4 432.00 |
232 Total operating income excluding VAT | 112 005.00 | | | 112 005.00 |
234 Purchases of goods (including customs duties) | 29 900.00 | | | 29 900.00 |
236 Inventory change (goods) | 1 572.00 | | | 1 572.00 |
242 Other external expenses | 43 500.00 | | | 43 500.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
24B (including equipment leasing) | 3 889.00 | | | 3 889.00 |
250 Staff compensation | 32 929.00 | | | 32 929.00 |
252 Social security contributions | 2 095.00 | | | 2 095.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 115 312.00 | | | 115 312.00 |
270 Operating profit | -3 307.00 | | | -3 307.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 14 613.00 | | | 14 613.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 9 200.00 | | | 9 200.00 |
310 Profit or loss | 1 366.00 | | | 1 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 503.00 | | | 9 503.00 |
490 Total Fixed Assets (Gross Value) | 92 003.00 | | | 92 003.00 |
492 Total Fixed Assets (Increases) | 9 503.00 | | | 9 503.00 |
494 Total Fixed Assets (Decreases) | 8 242.00 | | | 8 242.00 |
