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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 | 305 000.00 | 98 140.00 | 206 860.00 | 305 000.00 |
014 Intangible Assets - Other | 1 899.00 | 1 899.00 | | 1 899.00 |
028 Tangible Assets | 238 989.00 | 143 508.00 | 95 481.00 | 238 989.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 547 188.00 | 243 547.00 | 303 641.00 | 547 188.00 |
060 Merchandise inventory | 39 044.00 | | 39 044.00 | 39 044.00 |
068 Receivables – Trade and related accounts | 12 856.00 | | 12 856.00 | 12 856.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 14 272.00 | | 14 272.00 | 14 272.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 71 157.00 | | 71 157.00 | 71 157.00 |
110 Total Assets | 618 345.00 | 243 547.00 | 374 797.00 | 618 345.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 213 187.00 | |
136 Profit for the Year | | | -93 734.00 | |
142 Total Equity - Total I | | | 160 153.00 | |
156 Loans and similar debts | | | 85 560.00 | |
166 Suppliers and related accounts | | | 16 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 120.00 | | |
172 Other debts | | | 112 363.00 | |
176 Total debts | | | 214 644.00 | |
180 Liabilities Total | | | 374 797.00 | |
195 Of which payables due in more than one year | | | 74 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 564.00 | | | 195 564.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
230 Other income | 9 024.00 | | | 9 024.00 |
232 Total operating income excluding VAT | 205 960.00 | | | 205 960.00 |
234 Purchases of goods (including customs duties) | 77 839.00 | | | 77 839.00 |
236 Inventory change (goods) | -1 552.00 | | | -1 552.00 |
242 Other external expenses | 39 587.00 | | | 39 587.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
250 Staff compensation | 39 403.00 | | | 39 403.00 |
252 Social security contributions | 13 442.00 | | | 13 442.00 |
254 Depreciation and amortization | 13 882.00 | | | 13 882.00 |
256 Provisions | 98 140.00 | | | 98 140.00 |
262 Other expenses | 16 531.00 | | | 16 531.00 |
264 Total operating expenses | 299 702.00 | | | 299 702.00 |
270 Operating profit | -93 742.00 | | | -93 742.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 172.00 | | | 2 172.00 |
306 Income tax's | -2 174.00 | | | -2 174.00 |
310 Profit or loss | -93 734.00 | | | -93 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 547 188.00 | | | 547 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 845.00 | | | 39 845.00 |
378 Amount of deductible VAT on goods and services | 30 407.00 | | | 30 407.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 98 140.00 | | | 98 140.00 |
682 INCREASES Total Statement of Provisions | 98 140.00 | | | 98 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
