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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 180.00 | 3 180.00 | | 3 180.00 |
028 Tangible Assets | 117 813.00 | 110 233.00 | 7 579.00 | 117 813.00 |
044 Total Fixed Assets | 140 993.00 | 113 414.00 | 27 579.00 | 140 993.00 |
060 Merchandise inventory | 9 138.00 | 2 522.00 | 6 616.00 | 9 138.00 |
072 Receivables – Other | 6 474.00 | | 6 474.00 | 6 474.00 |
084 Cash | 82 135.00 | | 82 135.00 | 82 135.00 |
092 Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
096 Total Current Assets + Prepaid Expenses | 102 713.00 | 2 522.00 | 100 190.00 | 102 713.00 |
110 Total Assets | 243 706.00 | 115 936.00 | 127 769.00 | 243 706.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 70 234.00 | |
136 Profit for the Year | | | -12 639.00 | |
140 Regulated Provisions | | | 1 762.00 | |
142 Total Equity - Total I | | | 59 907.00 | |
156 Loans and similar debts | | | 31 754.00 | |
166 Suppliers and related accounts | | | 30 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 341.00 | | |
172 Other debts | | | 5 410.00 | |
176 Total debts | | | 67 862.00 | |
180 Liabilities Total | | | 127 769.00 | |
195 Of which payables due in more than one year | | | 1 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 680.00 | | | 31 680.00 |
226 Operating subsidies received | 50 670.00 | | | 50 670.00 |
230 Other income | 1 139.00 | | | 1 139.00 |
232 Total operating income excluding VAT | 83 489.00 | | | 83 489.00 |
234 Purchases of goods (including customs duties) | 2 952.00 | | | 2 952.00 |
236 Inventory change (goods) | 2 176.00 | | | 2 176.00 |
242 Other external expenses | 48 403.00 | | | 48 403.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 31 493.00 | | | 31 493.00 |
252 Social security contributions | -75.00 | | | -75.00 |
254 Depreciation and amortization | 6 124.00 | | | 6 124.00 |
256 Provisions | 2 522.00 | | | 2 522.00 |
262 Other expenses | 2 049.00 | | | 2 049.00 |
264 Total operating expenses | 96 624.00 | | | 96 624.00 |
270 Operating profit | -13 134.00 | | | -13 134.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -12 639.00 | | | -12 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 372.00 | | | 141 372.00 |
494 Total Fixed Assets (Decreases) | 379.00 | | | 379.00 |
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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 | 2 522.00 | | | 2 522.00 |
682 INCREASES Total Statement of Provisions | 2 522.00 | | | 2 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
