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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 366 619.00 | 271 334.00 | 95 284.00 | 366 619.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 617 842.00 | 271 334.00 | 346 508.00 | 617 842.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 13 753.00 | | 13 753.00 | 13 753.00 |
084 Cash | 25 674.00 | | 25 674.00 | 25 674.00 |
096 Total Current Assets + Prepaid Expenses | 42 842.00 | | 42 842.00 | 42 842.00 |
110 Total Assets | 660 684.00 | 271 334.00 | 389 350.00 | 660 684.00 |
120 Share or Individual Capital | | | 9 999.00 | |
132 Other Reserves | | | 26 166.00 | |
134 Retained Earnings | | | -49 734.00 | |
136 Profit for the Year | | | -46 474.00 | |
142 Total Equity - Total I | | | -60 043.00 | |
156 Loans and similar debts | | | 192 431.00 | |
166 Suppliers and related accounts | | | 19 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 443.00 | | |
172 Other debts | | | 237 252.00 | |
176 Total debts | | | 449 393.00 | |
180 Liabilities Total | | | 389 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 115.00 | | | 281 115.00 |
226 Operating subsidies received | 43 019.00 | | | 43 019.00 |
230 Other income | 1 857.00 | | | 1 857.00 |
232 Total operating income excluding VAT | 325 992.00 | | | 325 992.00 |
234 Purchases of goods (including customs duties) | 123 024.00 | | | 123 024.00 |
236 Inventory change (goods) | 4 818.00 | | | 4 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 586.00 | | | 6 586.00 |
242 Other external expenses | 98 916.00 | | | 98 916.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 14 028.00 | | | 14 028.00 |
250 Staff compensation | 86 404.00 | | | 86 404.00 |
252 Social security contributions | 14 566.00 | | | 14 566.00 |
254 Depreciation and amortization | 21 575.00 | | | 21 575.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 369 924.00 | | | 369 924.00 |
270 Operating profit | -43 933.00 | | | -43 933.00 |
294 Financial expenses | 2 541.00 | | | 2 541.00 |
310 Profit or loss | -46 474.00 | | | -46 474.00 |
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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 | 727.00 | | | 727.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 620 610.00 | | | 620 610.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
