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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 | | | | |
028 Tangible Assets | 59 647.00 | 46 936.00 | 12 711.00 | 59 647.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 60 250.00 | 46 936.00 | 13 314.00 | 60 250.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
110 Total Assets | 65 572.00 | 46 936.00 | 18 636.00 | 65 572.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 146.00 | |
134 Retained Earnings | | | -626.00 | |
136 Profit for the Year | | | -70 561.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -61 656.00 | |
156 Loans and similar debts | | | 24 437.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 965.00 | | |
172 Other debts | | | 52 851.00 | |
176 Total debts | | | 80 293.00 | |
180 Liabilities Total | | | 18 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 482.00 | |
195 Of which payables due in more than one year | | | 18 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 943.00 | 54 444.00 | | 37 943.00 |
218 Production of services sold - France | 39 572.00 | 56 235.00 | | 39 572.00 |
226 Operating subsidies received | 4 305.00 | 1 000.00 | | 4 305.00 |
230 Other income | 6.00 | 1 608.00 | | 6.00 |
232 Total operating income excluding VAT | 81 826.00 | 113 288.00 | | 81 826.00 |
234 Purchases of goods (including customs duties) | 24 492.00 | 36 783.00 | | 24 492.00 |
236 Inventory change (goods) | 6 958.00 | 259.00 | | 6 958.00 |
242 Other external expenses | 35 887.00 | 27 153.00 | | 35 887.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 384.00 | | 1 122.00 |
250 Staff compensation | 37 043.00 | 25 941.00 | | 37 043.00 |
252 Social security contributions | 9 563.00 | 8 992.00 | | 9 563.00 |
254 Depreciation and amortization | 15 948.00 | 16 974.00 | | 15 948.00 |
262 Other expenses | 8.00 | 118.00 | | 8.00 |
264 Total operating expenses | 131 021.00 | 117 604.00 | | 131 021.00 |
270 Operating profit | -49 196.00 | -4 317.00 | | -49 196.00 |
280 Financial income | 5.00 | 8.00 | | 5.00 |
290 Exceptional income | 56 330.00 | 9 655.00 | | 56 330.00 |
294 Financial expenses | 935.00 | 1 433.00 | | 935.00 |
300 Exceptional expenses | 76 766.00 | 220.00 | | 76 766.00 |
310 Profit or loss | -70 561.00 | 3 693.00 | | -70 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 622.00 | | | 7 622.00 |
432 INCREASES Tangible Assets – Buildings | 6 479.00 | | | 6 479.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 279 138.00 | | | 279 138.00 |
492 Total Fixed Assets (Increases) | 6 482.00 | | | 6 482.00 |
494 Total Fixed Assets (Decreases) | 225 370.00 | | | 225 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76 766.00 | | | 76 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76 766.00 | | | -76 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 305.00 | | | 15 305.00 |
378 Amount of deductible VAT on goods and services | 10 223.00 | | | 10 223.00 |
