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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
014 Intangible Assets - Other | 12 350.00 | 750.00 | 11 600.00 | 12 350.00 |
028 Tangible Assets | 76 131.00 | 56 090.00 | 20 041.00 | 76 131.00 |
044 Total Fixed Assets | 111 681.00 | 56 840.00 | 54 841.00 | 111 681.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 2 106.00 | | 2 106.00 | 2 106.00 |
084 Cash | 13 042.00 | | 13 042.00 | 13 042.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
110 Total Assets | 129 572.00 | 56 840.00 | 72 732.00 | 129 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 293.00 | |
136 Profit for the Year | | | -16 713.00 | |
142 Total Equity - Total I | | | 57 379.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 851.00 | | |
172 Other debts | | | 10 485.00 | |
176 Total debts | | | 15 352.00 | |
180 Liabilities Total | | | 72 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 313.00 | 104 727.00 | | 67 313.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 412.00 | 11 111.00 | | 3 412.00 |
232 Total operating income excluding VAT | 75 225.00 | 115 839.00 | | 75 225.00 |
234 Purchases of goods (including customs duties) | 23 700.00 | 42 295.00 | | 23 700.00 |
236 Inventory change (goods) | 3 135.00 | 2 688.00 | | 3 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 162.00 | | 117.00 |
242 Other external expenses | 36 215.00 | 48 585.00 | | 36 215.00 |
243 (including business tax) | -115 921.00 | | | -115 921.00 |
244 Taxes, duties and similar payments | 1 096.00 | 1 701.00 | | 1 096.00 |
250 Staff compensation | 14 526.00 | 22 787.00 | | 14 526.00 |
252 Social security contributions | 2 905.00 | 5 439.00 | | 2 905.00 |
254 Depreciation and amortization | 7 911.00 | 7 722.00 | | 7 911.00 |
262 Other expenses | 523.00 | 500.00 | | 523.00 |
264 Total operating expenses | 90 127.00 | 131 879.00 | | 90 127.00 |
270 Operating profit | -14 902.00 | -16 041.00 | | -14 902.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 2 156.00 | 4 303.00 | | 2 156.00 |
310 Profit or loss | -16 713.00 | -20 352.00 | | -16 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 338.00 | | | 3 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 107 344.00 | | | 107 344.00 |
492 Total Fixed Assets (Increases) | 4 337.00 | | | 4 337.00 |
