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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 977.00 | 1 977.00 | | 1 977.00 |
028 Tangible Assets | 55 256.00 | 46 733.00 | 8 523.00 | 55 256.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 97 663.00 | 48 710.00 | 48 953.00 | 97 663.00 |
060 Merchandise inventory | 24 800.00 | | 24 800.00 | 24 800.00 |
072 Receivables – Other | 9 735.00 | | 9 735.00 | 9 735.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 34 944.00 | | 34 944.00 | 34 944.00 |
110 Total Assets | 132 607.00 | 48 710.00 | 83 896.00 | 132 607.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 598.00 | |
136 Profit for the Year | | | -4 710.00 | |
142 Total Equity - Total I | | | 4 088.00 | |
156 Loans and similar debts | | | 26 892.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 688.00 | | |
172 Other debts | | | 48 632.00 | |
176 Total debts | | | 79 808.00 | |
180 Liabilities Total | | | 83 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 703.00 | |
195 Of which payables due in more than one year | | | 1 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 364.00 | | | 43 364.00 |
218 Production of services sold - France | 54 139.00 | | | 54 139.00 |
226 Operating subsidies received | 14 502.00 | | | 14 502.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 113 119.00 | | | 113 119.00 |
234 Purchases of goods (including customs duties) | 46 643.00 | | | 46 643.00 |
236 Inventory change (goods) | 5 966.00 | | | 5 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 36 076.00 | | | 36 076.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 22 599.00 | | | 22 599.00 |
252 Social security contributions | 946.00 | | | 946.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
262 Other expenses | 1 220.00 | | | 1 220.00 |
264 Total operating expenses | 117 255.00 | | | 117 255.00 |
270 Operating profit | -4 136.00 | | | -4 136.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -4 710.00 | | | -4 710.00 |
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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 | 5 703.00 | | | 5 703.00 |
490 Total Fixed Assets (Gross Value) | 91 960.00 | | | 91 960.00 |
492 Total Fixed Assets (Increases) | 5 703.00 | | | 5 703.00 |
