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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 000.00 | 2 226.00 | 1 774.00 | 4 000.00 |
028 Tangible Assets | 211 562.00 | 32 060.00 | 179 502.00 | 211 562.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 297 888.00 | 34 286.00 | 263 602.00 | 297 888.00 |
050 Raw materials, supplies, in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
060 Merchandise inventory | 2 728.00 | | 2 728.00 | 2 728.00 |
072 Receivables – Other | 18 652.00 | | 18 652.00 | 18 652.00 |
084 Cash | 1 667.00 | | 1 667.00 | 1 667.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 866.00 | | 29 866.00 | 29 866.00 |
110 Total Assets | 327 754.00 | 34 286.00 | 293 468.00 | 327 754.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 528.00 | |
136 Profit for the Year | | | -150.00 | |
142 Total Equity - Total I | | | 18 321.00 | |
156 Loans and similar debts | | | 249 616.00 | |
166 Suppliers and related accounts | | | 4 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 386.00 | | |
172 Other debts | | | 21 032.00 | |
176 Total debts | | | 275 147.00 | |
180 Liabilities Total | | | 293 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 422.00 | |
195 Of which payables due in more than one year | | | 87 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 267.00 | 17 892.00 | | 22 267.00 |
218 Production of services sold - France | 139 278.00 | 163 147.00 | | 139 278.00 |
226 Operating subsidies received | | 378.00 | | |
230 Other income | 984.00 | 23.00 | | 984.00 |
232 Total operating income excluding VAT | 162 529.00 | 181 440.00 | | 162 529.00 |
234 Purchases of goods (including customs duties) | 3 416.00 | 15 151.00 | | 3 416.00 |
236 Inventory change (goods) | 6 462.00 | -9 190.00 | | 6 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 510.00 | 9 383.00 | | 6 510.00 |
240 Inventory changes (raw materials and supplies) | -4 889.00 | -1 931.00 | | -4 889.00 |
242 Other external expenses | 105 328.00 | 113 007.00 | | 105 328.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 288.00 | | 1 521.00 |
250 Staff compensation | 16 923.00 | 36 512.00 | | 16 923.00 |
252 Social security contributions | 1 759.00 | 3 444.00 | | 1 759.00 |
254 Depreciation and amortization | 21 807.00 | 12 479.00 | | 21 807.00 |
262 Other expenses | 18.00 | 46.00 | | 18.00 |
264 Total operating expenses | 158 855.00 | 180 189.00 | | 158 855.00 |
270 Operating profit | 3 674.00 | 1 250.00 | | 3 674.00 |
294 Financial expenses | 3 824.00 | 2 761.00 | | 3 824.00 |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | -150.00 | -1 528.00 | | -150.00 |
