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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 | 22 850.00 | | 22 850.00 | 22 850.00 |
014 Intangible Assets - Other | 1 875.00 | 887.00 | 988.00 | 1 875.00 |
028 Tangible Assets | 33 511.00 | 6 192.00 | 27 319.00 | 33 511.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 62 286.00 | 7 079.00 | 55 207.00 | 62 286.00 |
060 Merchandise inventory | 4 856.00 | | 4 856.00 | 4 856.00 |
072 Receivables – Other | 4 440.00 | | 4 440.00 | 4 440.00 |
084 Cash | 5 864.00 | | 5 864.00 | 5 864.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
110 Total Assets | 78 238.00 | 7 079.00 | 71 159.00 | 78 238.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -13 109.00 | |
136 Profit for the Year | | | -13 109.00 | |
142 Total Equity - Total I | | | -5 309.00 | |
156 Loans and similar debts | | | 36 995.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 335.00 | | |
172 Other debts | | | 35 406.00 | |
176 Total debts | | | 76 468.00 | |
180 Liabilities Total | | | 71 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 850.00 | | | 96 850.00 |
226 Operating subsidies received | 1 671.00 | | | 1 671.00 |
232 Total operating income excluding VAT | 98 521.00 | | | 98 521.00 |
234 Purchases of goods (including customs duties) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 921.00 | | | 9 921.00 |
240 Inventory changes (raw materials and supplies) | -4 856.00 | | | -4 856.00 |
242 Other external expenses | 78 380.00 | | | 78 380.00 |
244 Taxes, duties and similar payments | 388.00 | | | 388.00 |
250 Staff compensation | 18 783.00 | | | 18 783.00 |
252 Social security contributions | 1 024.00 | | | 1 024.00 |
254 Depreciation and amortization | 7 079.00 | | | 7 079.00 |
259 (including tax provisions for foreign business establishments) | -185.00 | | | -185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 719.00 | | | 110 719.00 |
270 Operating profit | -12 198.00 | | | -12 198.00 |
290 Exceptional income | 4 561.00 | | | 4 561.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 1 231.00 | | | 1 231.00 |
310 Profit or loss | -13 109.00 | | | -13 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 850.00 | | | 22 850.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 875.00 | | | 1 875.00 |
432 INCREASES Tangible Assets – Buildings | 24 886.00 | | | 24 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 340.00 | | | 3 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 025.00 | | | 8 025.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 39 436.00 | | | 39 436.00 |
492 Total Fixed Assets (Increases) | 62 286.00 | | | 62 286.00 |
