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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 53 587.00 | 13 475.00 | 40 112.00 | 53 587.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 235 806.00 | 13 475.00 | 222 331.00 | 235 806.00 |
060 Merchandise inventory | 3 444.00 | | 3 444.00 | 3 444.00 |
068 Receivables – Trade and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 38 066.00 | | 38 066.00 | 38 066.00 |
084 Cash | 4 012.00 | | 4 012.00 | 4 012.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 46 746.00 | | 46 746.00 | 46 746.00 |
110 Total Assets | 282 553.00 | 13 475.00 | 269 078.00 | 282 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 794.00 | |
136 Profit for the Year | | | 1 054.00 | |
142 Total Equity - Total I | | | -40 739.00 | |
156 Loans and similar debts | | | 214 447.00 | |
166 Suppliers and related accounts | | | 37 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 682.00 | | |
172 Other debts | | | 57 736.00 | |
176 Total debts | | | 309 817.00 | |
180 Liabilities Total | | | 269 078.00 | |
195 Of which payables due in more than one year | | | 142 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 860.00 | | | 145 860.00 |
218 Production of services sold - France | 90 078.00 | | | 90 078.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 45 703.00 | | | 45 703.00 |
232 Total operating income excluding VAT | 282 555.00 | | | 282 555.00 |
234 Purchases of goods (including customs duties) | 76 690.00 | | | 76 690.00 |
236 Inventory change (goods) | -481.00 | | | -481.00 |
242 Other external expenses | 116 270.00 | | | 116 270.00 |
243 (including business tax) | -15 641.00 | | | -15 641.00 |
244 Taxes, duties and similar payments | 5 908.00 | | | 5 908.00 |
250 Staff compensation | 75 645.00 | | | 75 645.00 |
252 Social security contributions | 7 607.00 | | | 7 607.00 |
254 Depreciation and amortization | 5 907.00 | | | 5 907.00 |
262 Other expenses | 2 802.00 | | | 2 802.00 |
264 Total operating expenses | 290 348.00 | | | 290 348.00 |
270 Operating profit | -7 793.00 | | | -7 793.00 |
280 Financial income | 61 000.00 | | | 61 000.00 |
294 Financial expenses | 8 453.00 | | | 8 453.00 |
300 Exceptional expenses | 43 700.00 | | | 43 700.00 |
310 Profit or loss | 1 054.00 | | | 1 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 235 806.00 | | | 235 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 389.00 | | | 28 389.00 |
378 Amount of deductible VAT on goods and services | 32 608.00 | | | 32 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
