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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 27 854.00 | 21 737.00 | 6 117.00 | 27 854.00 |
040 Financial Assets | 12 009.00 | | 12 009.00 | 12 009.00 |
044 Total Fixed Assets | 299 864.00 | 21 737.00 | 278 126.00 | 299 864.00 |
060 Merchandise inventory | 4 125.00 | | 4 125.00 | 4 125.00 |
068 Receivables – Trade and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
072 Receivables – Other | 14 496.00 | | 14 496.00 | 14 496.00 |
084 Cash | 28 174.00 | | 28 174.00 | 28 174.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 53 373.00 | | 53 373.00 | 53 373.00 |
110 Total Assets | 353 238.00 | 21 737.00 | 331 500.00 | 353 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 610.00 | |
136 Profit for the Year | | | -16 546.00 | |
142 Total Equity - Total I | | | 18 863.00 | |
156 Loans and similar debts | | | 164 484.00 | |
166 Suppliers and related accounts | | | 23 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 889.00 | | |
172 Other debts | | | 124 901.00 | |
176 Total debts | | | 312 637.00 | |
180 Liabilities Total | | | 331 500.00 | |
195 Of which payables due in more than one year | | | 164 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 993.00 | | | 179 993.00 |
224 Capitalized production | 4 561.00 | | | 4 561.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 1 093.00 | | | 1 093.00 |
232 Total operating income excluding VAT | 207 648.00 | | | 207 648.00 |
234 Purchases of goods (including customs duties) | 74 202.00 | | | 74 202.00 |
236 Inventory change (goods) | 1 139.00 | | | 1 139.00 |
242 Other external expenses | 80 192.00 | | | 80 192.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 8 908.00 | | | 8 908.00 |
250 Staff compensation | 41 337.00 | | | 41 337.00 |
252 Social security contributions | 4 721.00 | | | 4 721.00 |
254 Depreciation and amortization | 11 570.00 | | | 11 570.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 222 111.00 | | | 222 111.00 |
270 Operating profit | -14 462.00 | | | -14 462.00 |
280 Financial income | 1 339.00 | | | 1 339.00 |
294 Financial expenses | 3 423.00 | | | 3 423.00 |
310 Profit or loss | -16 546.00 | | | -16 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 864.00 | | | 299 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 736.00 | | | 19 736.00 |
378 Amount of deductible VAT on goods and services | 20 114.00 | | | 20 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
