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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
028 Tangible Assets | 200 017.00 | 149 337.00 | 50 681.00 | 200 017.00 |
040 Financial Assets | 7 731.00 | | 7 731.00 | 7 731.00 |
044 Total Fixed Assets | 350 249.00 | 149 337.00 | 200 912.00 | 350 249.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 20 476.00 | | 20 476.00 | 20 476.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 673.00 | | 28 673.00 | 28 673.00 |
110 Total Assets | 378 922.00 | 149 337.00 | 229 585.00 | 378 922.00 |
120 Share or Individual Capital | | | 175 000.00 | |
134 Retained Earnings | | | -109 991.00 | |
136 Profit for the Year | | | -66 489.00 | |
142 Total Equity - Total I | | | -1 480.00 | |
156 Loans and similar debts | | | 113 532.00 | |
166 Suppliers and related accounts | | | 31 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 978.00 | | |
172 Other debts | | | 85 558.00 | |
176 Total debts | | | 231 065.00 | |
180 Liabilities Total | | | 229 585.00 | |
195 Of which payables due in more than one year | | | 8 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 016.00 | 391 718.00 | | 125 016.00 |
226 Operating subsidies received | 39 264.00 | 1 000.00 | | 39 264.00 |
230 Other income | 5 007.00 | 4 720.00 | | 5 007.00 |
232 Total operating income excluding VAT | 169 286.00 | 397 438.00 | | 169 286.00 |
234 Purchases of goods (including customs duties) | 38 993.00 | 128 114.00 | | 38 993.00 |
236 Inventory change (goods) | 2 000.00 | 1 426.00 | | 2 000.00 |
242 Other external expenses | 82 232.00 | 113 480.00 | | 82 232.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 2 558.00 | 2 375.00 | | 2 558.00 |
250 Staff compensation | 73 956.00 | 119 132.00 | | 73 956.00 |
252 Social security contributions | 16 290.00 | 35 715.00 | | 16 290.00 |
254 Depreciation and amortization | 16 017.00 | 16 841.00 | | 16 017.00 |
262 Other expenses | 433.00 | 2 250.00 | | 433.00 |
264 Total operating expenses | 232 479.00 | 419 333.00 | | 232 479.00 |
270 Operating profit | -63 193.00 | -21 896.00 | | -63 193.00 |
294 Financial expenses | 1 525.00 | 1 323.00 | | 1 525.00 |
300 Exceptional expenses | 1 772.00 | 1 617.00 | | 1 772.00 |
310 Profit or loss | -66 489.00 | -24 835.00 | | -66 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 350 249.00 | | | 350 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 186.00 | | | 15 186.00 |
378 Amount of deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
