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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 | 2 419.00 | | 2 419.00 | 2 419.00 |
028 Tangible Assets | 189 723.00 | 26 893.00 | 162 830.00 | 189 723.00 |
040 Financial Assets | 9 480.00 | | 9 480.00 | 9 480.00 |
044 Total Fixed Assets | 201 622.00 | 26 893.00 | 174 729.00 | 201 622.00 |
060 Merchandise inventory | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 16 201.00 | | 16 201.00 | 16 201.00 |
084 Cash | 64 155.00 | | 64 155.00 | 64 155.00 |
096 Total Current Assets + Prepaid Expenses | 83 924.00 | | 83 924.00 | 83 924.00 |
110 Total Assets | 285 546.00 | 26 893.00 | 258 654.00 | 285 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -76 324.00 | |
142 Total Equity - Total I | | | -68 324.00 | |
156 Loans and similar debts | | | 182 721.00 | |
166 Suppliers and related accounts | | | 30 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 233.00 | | |
172 Other debts | | | 113 541.00 | |
176 Total debts | | | 326 978.00 | |
180 Liabilities Total | | | 258 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 576.00 | | | 354 576.00 |
226 Operating subsidies received | 62 093.00 | | | 62 093.00 |
230 Other income | 2 512.00 | | | 2 512.00 |
232 Total operating income excluding VAT | 419 181.00 | | | 419 181.00 |
234 Purchases of goods (including customs duties) | 144 121.00 | | | 144 121.00 |
236 Inventory change (goods) | -3 568.00 | | | -3 568.00 |
242 Other external expenses | 125 707.00 | | | 125 707.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 169 735.00 | | | 169 735.00 |
252 Social security contributions | 27 291.00 | | | 27 291.00 |
254 Depreciation and amortization | 26 893.00 | | | 26 893.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 494 849.00 | | | 494 849.00 |
270 Operating profit | -75 667.00 | | | -75 667.00 |
294 Financial expenses | 657.00 | | | 657.00 |
310 Profit or loss | -76 324.00 | | | -76 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 419.00 | | | 2 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 684.00 | | | 5 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 220.00 | | | 140 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 819.00 | | | 43 819.00 |
482 INCREASES Financial Assets | 9 480.00 | | | 9 480.00 |
492 Total Fixed Assets (Increases) | 201 622.00 | | | 201 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 089.00 | | | 34 089.00 |
378 Amount of deductible VAT on goods and services | 20 007.00 | | | 20 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
