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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 | 32 413.00 | | 32 413.00 | 32 413.00 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | | 1 655.00 |
028 Tangible Assets | 26 403.00 | 18 308.00 | 8 095.00 | 26 403.00 |
040 Financial Assets | 1 745.00 | | 1 745.00 | 1 745.00 |
044 Total Fixed Assets | 62 216.00 | 19 963.00 | 42 253.00 | 62 216.00 |
060 Merchandise inventory | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 9 640.00 | | 9 640.00 | 9 640.00 |
084 Cash | 5 835.00 | | 5 835.00 | 5 835.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 21 151.00 | | 21 151.00 | 21 151.00 |
110 Total Assets | 83 367.00 | 19 963.00 | 63 404.00 | 83 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 293.00 | |
136 Profit for the Year | | | -39 550.00 | |
142 Total Equity - Total I | | | -49 843.00 | |
156 Loans and similar debts | | | 30 283.00 | |
166 Suppliers and related accounts | | | 3 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 79 488.00 | |
176 Total debts | | | 113 247.00 | |
180 Liabilities Total | | | 63 404.00 | |
195 Of which payables due in more than one year | | | 12 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 232.00 | | | 173 232.00 |
226 Operating subsidies received | 7 993.00 | | | 7 993.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 181 231.00 | | | 181 231.00 |
234 Purchases of goods (including customs duties) | 58 453.00 | | | 58 453.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | | | 281.00 |
242 Other external expenses | 40 327.00 | | | 40 327.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 78 108.00 | | | 78 108.00 |
252 Social security contributions | 2 117.00 | | | 2 117.00 |
254 Depreciation and amortization | 3 755.00 | | | 3 755.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 184 400.00 | | | 184 400.00 |
270 Operating profit | -3 168.00 | | | -3 168.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 2 679.00 | | | 2 679.00 |
300 Exceptional expenses | 34 094.00 | | | 34 094.00 |
310 Profit or loss | -39 550.00 | | | -39 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 077.00 | | | 69 077.00 |
494 Total Fixed Assets (Decreases) | 6 861.00 | | | 6 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 597.00 | | | 20 597.00 |
378 Amount of deductible VAT on goods and services | 10 548.00 | | | 10 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
