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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 34 190.00 | 19 439.00 | 14 751.00 | 34 190.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 106 459.00 | 19 439.00 | 87 020.00 | 106 459.00 |
060 Merchandise inventory | 10 993.00 | | 10 993.00 | 10 993.00 |
072 Receivables – Other | 7 601.00 | | 7 601.00 | 7 601.00 |
084 Cash | 9 785.00 | | 9 785.00 | 9 785.00 |
096 Total Current Assets + Prepaid Expenses | 28 379.00 | | 28 379.00 | 28 379.00 |
110 Total Assets | 134 838.00 | 19 439.00 | 115 399.00 | 134 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 013.00 | |
136 Profit for the Year | | | -6 293.00 | |
142 Total Equity - Total I | | | 53 820.00 | |
156 Loans and similar debts | | | 14 836.00 | |
166 Suppliers and related accounts | | | 5 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 743.00 | | |
172 Other debts | | | 40 986.00 | |
176 Total debts | | | 61 579.00 | |
180 Liabilities Total | | | 115 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 756.00 | 78 698.00 | | 78 756.00 |
226 Operating subsidies received | 9 198.00 | 4 500.00 | | 9 198.00 |
230 Other income | | 421.00 | | |
232 Total operating income excluding VAT | 87 954.00 | 83 619.00 | | 87 954.00 |
234 Purchases of goods (including customs duties) | 11 105.00 | 17 902.00 | | 11 105.00 |
236 Inventory change (goods) | 2 207.00 | -560.00 | | 2 207.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 26 586.00 | 29 632.00 | | 26 586.00 |
244 Taxes, duties and similar payments | 1 670.00 | 2 032.00 | | 1 670.00 |
250 Staff compensation | 41 186.00 | 39 219.00 | | 41 186.00 |
252 Social security contributions | 8 031.00 | 7 461.00 | | 8 031.00 |
254 Depreciation and amortization | 2 861.00 | 2 240.00 | | 2 861.00 |
264 Total operating expenses | 93 646.00 | 97 926.00 | | 93 646.00 |
270 Operating profit | -5 692.00 | -14 307.00 | | -5 692.00 |
294 Financial expenses | 601.00 | 35.00 | | 601.00 |
300 Exceptional expenses | | 220.00 | | |
310 Profit or loss | -6 293.00 | -14 562.00 | | -6 293.00 |
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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 | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 97 876.00 | | | 97 876.00 |
492 Total Fixed Assets (Increases) | 8 590.00 | | | 8 590.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
