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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 4 757.00 | 3 733.00 | 1 024.00 | 4 757.00 |
028 Tangible Assets | 33 157.00 | 6 888.00 | 26 269.00 | 33 157.00 |
040 Financial Assets | 5 012.00 | | 5 012.00 | 5 012.00 |
044 Total Fixed Assets | 130 927.00 | 10 621.00 | 120 306.00 | 130 927.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 8 767.00 | | 8 767.00 | 8 767.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
110 Total Assets | 144 954.00 | 10 621.00 | 134 333.00 | 144 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 637.00 | |
136 Profit for the Year | | | -11 511.00 | |
142 Total Equity - Total I | | | -32 148.00 | |
156 Loans and similar debts | | | 51 351.00 | |
166 Suppliers and related accounts | | | 3 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 144.00 | | |
172 Other debts | | | 112 098.00 | |
176 Total debts | | | 166 481.00 | |
180 Liabilities Total | | | 134 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 099.00 | 76 036.00 | | 51 099.00 |
226 Operating subsidies received | 2 872.00 | | | 2 872.00 |
230 Other income | 5 843.00 | 1 568.00 | | 5 843.00 |
232 Total operating income excluding VAT | 59 814.00 | 77 604.00 | | 59 814.00 |
234 Purchases of goods (including customs duties) | 16 358.00 | 28 918.00 | | 16 358.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 278.00 | 2 322.00 | | 1 278.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 37 046.00 | 49 214.00 | | 37 046.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 179.00 | 3 002.00 | | 1 179.00 |
250 Staff compensation | 8 105.00 | 7 446.00 | | 8 105.00 |
252 Social security contributions | 605.00 | 1 916.00 | | 605.00 |
254 Depreciation and amortization | 5 694.00 | 4 927.00 | | 5 694.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 70 063.00 | 97 758.00 | | 70 063.00 |
270 Operating profit | -10 249.00 | -20 155.00 | | -10 249.00 |
294 Financial expenses | 1 112.00 | 1 450.00 | | 1 112.00 |
300 Exceptional expenses | 150.00 | 32.00 | | 150.00 |
310 Profit or loss | -11 511.00 | -21 637.00 | | -11 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 927.00 | | | 130 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 110.00 | | | 5 110.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
