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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 | 20 909.00 | | 20 909.00 | 20 909.00 |
014 Intangible Assets - Other | 5 888.00 | 5 888.00 | | 5 888.00 |
028 Tangible Assets | 140 082.00 | 115 207.00 | 24 874.00 | 140 082.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 166 885.00 | 121 095.00 | 45 789.00 | 166 885.00 |
060 Merchandise inventory | 7 022.00 | | 7 022.00 | 7 022.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 351.00 | | 10 351.00 | 10 351.00 |
072 Receivables – Other | 1 536.00 | | 1 536.00 | 1 536.00 |
084 Cash | 6 946.00 | | 6 946.00 | 6 946.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 27 123.00 | | 27 123.00 | 27 123.00 |
110 Total Assets | 194 007.00 | 121 095.00 | 72 912.00 | 194 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 293.00 | |
142 Total Equity - Total I | | | 1 393.00 | |
156 Loans and similar debts | | | 7 753.00 | |
166 Suppliers and related accounts | | | 6 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 385.00 | | |
172 Other debts | | | 57 510.00 | |
176 Total debts | | | 71 518.00 | |
180 Liabilities Total | | | 72 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 2 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 000.00 | 9 259.00 | | 23 000.00 |
218 Production of services sold - France | 58 957.00 | 64 133.00 | | 58 957.00 |
230 Other income | 1 620.00 | 840.00 | | 1 620.00 |
232 Total operating income excluding VAT | 83 577.00 | 74 232.00 | | 83 577.00 |
234 Purchases of goods (including customs duties) | 14 273.00 | 9 286.00 | | 14 273.00 |
236 Inventory change (goods) | -2 288.00 | -4 734.00 | | -2 288.00 |
242 Other external expenses | 46 893.00 | 33 275.00 | | 46 893.00 |
243 (including business tax) | -16 601.00 | | | -16 601.00 |
244 Taxes, duties and similar payments | 1 660.00 | 1 350.00 | | 1 660.00 |
250 Staff compensation | 11 487.00 | 13 101.00 | | 11 487.00 |
254 Depreciation and amortization | 28 436.00 | 28 624.00 | | 28 436.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 100 462.00 | 80 904.00 | | 100 462.00 |
270 Operating profit | -16 885.00 | -6 672.00 | | -16 885.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 20 229.00 | 7 750.00 | | 20 229.00 |
294 Financial expenses | 1 369.00 | 981.00 | | 1 369.00 |
300 Exceptional expenses | 1 976.00 | 107.00 | | 1 976.00 |
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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 | 3 124.00 | | | 3 124.00 |
490 Total Fixed Assets (Gross Value) | 165 175.00 | | | 165 175.00 |
492 Total Fixed Assets (Increases) | 3 124.00 | | | 3 124.00 |
494 Total Fixed Assets (Decreases) | 1 414.00 | | | 1 414.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 414.00 | | | 1 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 414.00 | | | 1 414.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 414.00 | | | 1 414.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 414.00 | | | 1 414.00 |
