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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 | 16 770.00 | | 16 770.00 | 16 770.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 108 669.00 | 88 041.00 | 20 628.00 | 108 669.00 |
040 Financial Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
044 Total Fixed Assets | 133 204.00 | 88 641.00 | 44 563.00 | 133 204.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 904.00 | | 5 904.00 | 5 904.00 |
084 Cash | 15 273.00 | | 15 273.00 | 15 273.00 |
096 Total Current Assets + Prepaid Expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
110 Total Assets | 154 381.00 | 88 641.00 | 65 740.00 | 154 381.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 26 715.00 | |
134 Retained Earnings | | | -2 252.00 | |
136 Profit for the Year | | | -32 331.00 | |
142 Total Equity - Total I | | | -247.00 | |
166 Suppliers and related accounts | | | 19 371.00 | |
172 Other debts | | | 46 615.00 | |
176 Total debts | | | 65 986.00 | |
180 Liabilities Total | | | 65 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 20 009.00 | 65 126.00 | | 20 009.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 13 854.00 | | | 13 854.00 |
232 Total operating income excluding VAT | 33 863.00 | 65 126.00 | | 33 863.00 |
234 Purchases of goods (including customs duties) | 2 078.00 | 7 821.00 | | 2 078.00 |
236 Inventory change (goods) | 7 600.00 | 7 200.00 | | 7 600.00 |
242 Other external expenses | 23 547.00 | 21 413.00 | | 23 547.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
250 Staff compensation | 23 220.00 | 24 072.00 | | 23 220.00 |
252 Social security contributions | 653.00 | 1 107.00 | | 653.00 |
254 Depreciation and amortization | 5 785.00 | 5 332.00 | | 5 785.00 |
264 Total operating expenses | 66 010.00 | 66 945.00 | | 66 010.00 |
270 Operating profit | -32 147.00 | -1 819.00 | | -32 147.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | -32 331.00 | -1 819.00 | | -32 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | | | 10 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 550.00 | | | 10 550.00 |
490 Total Fixed Assets (Gross Value) | 133 204.00 | | | 133 204.00 |
492 Total Fixed Assets (Increases) | 21 050.00 | | | 21 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 430.00 | | | 2 430.00 |
378 Amount of deductible VAT on goods and services | 927.00 | | | 927.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 175.00 | | | 3 175.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 175.00 | | | 3 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
