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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 93 994.00 | 24 696.00 | 69 298.00 | 93 994.00 |
040 Financial Assets | 23 893.00 | | 23 893.00 | 23 893.00 |
044 Total Fixed Assets | 328 887.00 | 24 696.00 | 304 191.00 | 328 887.00 |
060 Merchandise inventory | -5 105.00 | | -5 105.00 | -5 105.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 25 242.00 | | 25 242.00 | 25 242.00 |
096 Total Current Assets + Prepaid Expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
110 Total Assets | 350 089.00 | 24 696.00 | 325 393.00 | 350 089.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -65 491.00 | |
136 Profit for the Year | | | -76 399.00 | |
142 Total Equity - Total I | | | -71 890.00 | |
156 Loans and similar debts | | | 245 639.00 | |
166 Suppliers and related accounts | | | 60 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 356.00 | | |
172 Other debts | | | 90 995.00 | |
176 Total debts | | | 397 283.00 | |
180 Liabilities Total | | | 325 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 147.00 | 166 653.00 | | 105 147.00 |
218 Production of services sold - France | | 4 167.00 | | |
226 Operating subsidies received | 70 511.00 | 28 235.00 | | 70 511.00 |
230 Other income | 5.00 | 2 005.00 | | 5.00 |
232 Total operating income excluding VAT | 175 663.00 | 201 060.00 | | 175 663.00 |
234 Purchases of goods (including customs duties) | 35 434.00 | 58 915.00 | | 35 434.00 |
236 Inventory change (goods) | 24 595.00 | -19 490.00 | | 24 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | 626.00 | | 372.00 |
242 Other external expenses | 90 955.00 | 137 077.00 | | 90 955.00 |
244 Taxes, duties and similar payments | 5 248.00 | 735.00 | | 5 248.00 |
250 Staff compensation | 64 059.00 | 60 065.00 | | 64 059.00 |
252 Social security contributions | 15 492.00 | 15 082.00 | | 15 492.00 |
254 Depreciation and amortization | 11 517.00 | 13 179.00 | | 11 517.00 |
262 Other expenses | 15.00 | 31.00 | | 15.00 |
264 Total operating expenses | 247 687.00 | 266 220.00 | | 247 687.00 |
270 Operating profit | -72 024.00 | -65 160.00 | | -72 024.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
290 Exceptional income | | 646.00 | | |
294 Financial expenses | 2 753.00 | 601.00 | | 2 753.00 |
300 Exceptional expenses | 1 634.00 | 387.00 | | 1 634.00 |
310 Profit or loss | -76 399.00 | -65 491.00 | | -76 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 327 887.00 | | | 327 887.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
