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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 | 53 850.00 | 33 624.00 | 20 226.00 | 53 850.00 |
028 Tangible Assets | 308 344.00 | 97 254.00 | 211 089.00 | 308 344.00 |
040 Financial Assets | 24 947.00 | | 24 947.00 | 24 947.00 |
044 Total Fixed Assets | 427 141.00 | 130 878.00 | 296 262.00 | 427 141.00 |
060 Merchandise inventory | 5 538.00 | | 5 538.00 | 5 538.00 |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 33 856.00 | | 33 856.00 | 33 856.00 |
084 Cash | 101 444.00 | | 101 444.00 | 101 444.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 141 630.00 | | 141 630.00 | 141 630.00 |
110 Total Assets | 568 771.00 | 130 878.00 | 437 893.00 | 568 771.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 327.00 | |
136 Profit for the Year | | | -9 818.00 | |
142 Total Equity - Total I | | | 25 509.00 | |
156 Loans and similar debts | | | 315 962.00 | |
166 Suppliers and related accounts | | | 40 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 930.00 | | |
172 Other debts | | | 55 658.00 | |
176 Total debts | | | 412 383.00 | |
180 Liabilities Total | | | 437 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 848.00 | |
199 Of which current accounts of debit partners | | | 11 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 067.00 | | | 482 067.00 |
218 Production of services sold - France | 1 379.00 | | | 1 379.00 |
226 Operating subsidies received | 67 178.00 | | | 67 178.00 |
230 Other income | 27 657.00 | | | 27 657.00 |
232 Total operating income excluding VAT | 578 282.00 | | | 578 282.00 |
236 Inventory change (goods) | -1 288.00 | | | -1 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 361.00 | | | 101 361.00 |
242 Other external expenses | 217 057.00 | | | 217 057.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
24B (including equipment leasing) | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 199 975.00 | | | 199 975.00 |
252 Social security contributions | 5 078.00 | | | 5 078.00 |
254 Depreciation and amortization | 43 807.00 | | | 43 807.00 |
262 Other expenses | 16 388.00 | | | 16 388.00 |
264 Total operating expenses | 584 873.00 | | | 584 873.00 |
270 Operating profit | -6 592.00 | | | -6 592.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 3 329.00 | | | 3 329.00 |
310 Profit or loss | -9 818.00 | | | -9 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 850.00 | | | 15 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 720.00 | | | 136 720.00 |
482 INCREASES Financial Assets | 6 278.00 | | | 6 278.00 |
490 Total Fixed Assets (Gross Value) | 268 293.00 | | | 268 293.00 |
492 Total Fixed Assets (Increases) | 158 848.00 | | | 158 848.00 |
