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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
014 Intangible Assets - Other | 23 322.00 | 860.00 | 22 462.00 | 23 322.00 |
028 Tangible Assets | 183 788.00 | 8 673.00 | 175 115.00 | 183 788.00 |
044 Total Fixed Assets | 393 110.00 | 9 533.00 | 383 577.00 | 393 110.00 |
060 Merchandise inventory | 4 116.00 | | 4 116.00 | 4 116.00 |
072 Receivables – Other | 9 770.00 | | 9 770.00 | 9 770.00 |
084 Cash | 20 561.00 | | 20 561.00 | 20 561.00 |
092 Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
096 Total Current Assets + Prepaid Expenses | 35 893.00 | | 35 893.00 | 35 893.00 |
110 Total Assets | 429 004.00 | 9 533.00 | 419 471.00 | 429 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -47 393.00 | |
142 Total Equity - Total I | | | -46 393.00 | |
156 Loans and similar debts | | | 246 244.00 | |
166 Suppliers and related accounts | | | 17 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 030.00 | | |
172 Other debts | | | 202 161.00 | |
176 Total debts | | | 465 864.00 | |
180 Liabilities Total | | | 419 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393 110.00 | |
195 Of which payables due in more than one year | | | 205 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 824.00 | | | 2 824.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 853.00 | | | 2 853.00 |
232 Total operating income excluding VAT | 10 677.00 | | | 10 677.00 |
234 Purchases of goods (including customs duties) | 5 064.00 | | | 5 064.00 |
236 Inventory change (goods) | -4 116.00 | | | -4 116.00 |
242 Other external expenses | 43 808.00 | | | 43 808.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
254 Depreciation and amortization | 9 533.00 | | | 9 533.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 54 781.00 | | | 54 781.00 |
270 Operating profit | -44 104.00 | | | -44 104.00 |
294 Financial expenses | 3 289.00 | | | 3 289.00 |
310 Profit or loss | -47 393.00 | | | -47 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 186 000.00 | | | 186 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 322.00 | | | 23 322.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 468.00 | | | 10 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 158 929.00 | | | 158 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 391.00 | | | 14 391.00 |
492 Total Fixed Assets (Increases) | 393 110.00 | | | 393 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 350.00 | | | 350.00 |
378 Amount of deductible VAT on goods and services | 4 894.00 | | | 4 894.00 |
