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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 215 653.00 | 64 451.00 | 151 201.00 | 215 653.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 253 681.00 | 67 252.00 | 186 428.00 | 253 681.00 |
060 Merchandise inventory | 27 100.00 | | 27 100.00 | 27 100.00 |
068 Receivables – Trade and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
072 Receivables – Other | 6 203.00 | | 6 203.00 | 6 203.00 |
084 Cash | 40 488.00 | | 40 488.00 | 40 488.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 81 729.00 | | 81 729.00 | 81 729.00 |
110 Total Assets | 335 410.00 | 67 252.00 | 268 158.00 | 335 410.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 94 203.00 | |
136 Profit for the Year | | | -4 569.00 | |
142 Total Equity - Total I | | | 97 333.00 | |
156 Loans and similar debts | | | 136 739.00 | |
166 Suppliers and related accounts | | | 24 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 9 878.00 | |
176 Total debts | | | 170 824.00 | |
180 Liabilities Total | | | 268 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 048.00 | |
195 Of which payables due in more than one year | | | 114 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 554.00 | | | 329 554.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 349 554.00 | | | 349 554.00 |
234 Purchases of goods (including customs duties) | 238 172.00 | | | 238 172.00 |
236 Inventory change (goods) | -15 864.00 | | | -15 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 324.00 | | | 4 324.00 |
242 Other external expenses | 45 321.00 | | | 45 321.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 3 946.00 | | | 3 946.00 |
250 Staff compensation | 45 998.00 | | | 45 998.00 |
252 Social security contributions | 16 675.00 | | | 16 675.00 |
254 Depreciation and amortization | 15 083.00 | | | 15 083.00 |
264 Total operating expenses | 353 657.00 | | | 353 657.00 |
270 Operating profit | -4 103.00 | | | -4 103.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 486.00 | | | 486.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -4 569.00 | | | -4 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 154 476.00 | | | 154 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 98 633.00 | | | 98 633.00 |
492 Total Fixed Assets (Increases) | 155 048.00 | | | 155 048.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
