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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 176 767.00 | 100 971.00 | 75 796.00 | 176 767.00 |
040 Financial Assets | 734.00 | | 734.00 | 734.00 |
044 Total Fixed Assets | 183 316.00 | 101 486.00 | 81 830.00 | 183 316.00 |
050 Raw materials, supplies, in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 4 234.00 | | 4 234.00 | 4 234.00 |
072 Receivables – Other | 7 197.00 | | 7 197.00 | 7 197.00 |
084 Cash | 16 531.00 | | 16 531.00 | 16 531.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 35 198.00 | | 35 198.00 | 35 198.00 |
110 Total Assets | 218 514.00 | 101 486.00 | 117 029.00 | 218 514.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | -978.00 | |
136 Profit for the Year | | | -1 172.00 | |
142 Total Equity - Total I | | | 2 140.00 | |
156 Loans and similar debts | | | 33 484.00 | |
166 Suppliers and related accounts | | | 15 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 167.00 | | |
172 Other debts | | | 58 066.00 | |
174 Prepaid income | | | 8 124.00 | |
176 Total debts | | | 114 888.00 | |
180 Liabilities Total | | | 117 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 062.00 | |
195 Of which payables due in more than one year | | | 14 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 818.00 | | | 16 818.00 |
218 Production of services sold - France | 119 204.00 | | | 119 204.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 136 145.00 | | | 136 145.00 |
234 Purchases of goods (including customs duties) | 8 736.00 | | | 8 736.00 |
236 Inventory change (goods) | 944.00 | | | 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 052.00 | | | 8 052.00 |
240 Inventory changes (raw materials and supplies) | 246.00 | | | 246.00 |
242 Other external expenses | 21 956.00 | | | 21 956.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 65 315.00 | | | 65 315.00 |
252 Social security contributions | 15 699.00 | | | 15 699.00 |
254 Depreciation and amortization | 17 511.00 | | | 17 511.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 140 971.00 | | | 140 971.00 |
270 Operating profit | -4 826.00 | | | -4 826.00 |
290 Exceptional income | 7 129.00 | | | 7 129.00 |
294 Financial expenses | 1 391.00 | | | 1 391.00 |
300 Exceptional expenses | 2 084.00 | | | 2 084.00 |
310 Profit or loss | -1 172.00 | | | -1 172.00 |
