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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
028 Tangible Assets | 41 430.00 | 36 784.00 | 4 645.00 | 41 430.00 |
040 Financial Assets | 22 217.00 | | 22 217.00 | 22 217.00 |
044 Total Fixed Assets | 396 647.00 | 36 784.00 | 359 863.00 | 396 647.00 |
060 Merchandise inventory | 10 450.00 | | 10 450.00 | 10 450.00 |
068 Receivables – Trade and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
072 Receivables – Other | 8 656.00 | | 8 656.00 | 8 656.00 |
084 Cash | 25 947.00 | | 25 947.00 | 25 947.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 48 379.00 | | 48 379.00 | 48 379.00 |
110 Total Assets | 445 027.00 | 36 784.00 | 408 242.00 | 445 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 334.00 | |
134 Retained Earnings | | | -15 604.00 | |
136 Profit for the Year | | | -41 133.00 | |
142 Total Equity - Total I | | | 82 397.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 17 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 656.00 | | |
172 Other debts | | | 258 055.00 | |
176 Total debts | | | 325 845.00 | |
180 Liabilities Total | | | 408 242.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 099.00 | | | 161 099.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 171 605.00 | | | 171 605.00 |
234 Purchases of goods (including customs duties) | 87 642.00 | | | 87 642.00 |
236 Inventory change (goods) | 3 910.00 | | | 3 910.00 |
242 Other external expenses | 61 101.00 | | | 61 101.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 45 541.00 | | | 45 541.00 |
252 Social security contributions | 11 378.00 | | | 11 378.00 |
254 Depreciation and amortization | 1 395.00 | | | 1 395.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 736.00 | | | 212 736.00 |
270 Operating profit | -41 130.00 | | | -41 130.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -41 133.00 | | | -41 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 396 647.00 | | | 396 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 918.00 | | | 21 918.00 |
378 Amount of deductible VAT on goods and services | 16 612.00 | | | 16 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
