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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 | 116 343.00 | | 116 343.00 | 116 343.00 |
028 Tangible Assets | 130 448.00 | 123 406.00 | 7 042.00 | 130 448.00 |
040 Financial Assets | 5 006.00 | | 5 006.00 | 5 006.00 |
044 Total Fixed Assets | 251 797.00 | 123 406.00 | 128 391.00 | 251 797.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 8 620.00 | | 8 620.00 | 8 620.00 |
084 Cash | 20 138.00 | | 20 138.00 | 20 138.00 |
096 Total Current Assets + Prepaid Expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
110 Total Assets | 281 393.00 | 123 406.00 | 157 987.00 | 281 393.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -13 693.00 | |
136 Profit for the Year | | | -3 066.00 | |
142 Total Equity - Total I | | | -8 374.00 | |
156 Loans and similar debts | | | 72 020.00 | |
166 Suppliers and related accounts | | | 12 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 477.00 | | |
172 Other debts | | | 81 952.00 | |
176 Total debts | | | 166 362.00 | |
180 Liabilities Total | | | 157 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 867.00 | | | 121 867.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 136 707.00 | | | 136 707.00 |
234 Purchases of goods (including customs duties) | 32 921.00 | | | 32 921.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
242 Other external expenses | 44 406.00 | | | 44 406.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 46 301.00 | | | 46 301.00 |
252 Social security contributions | 9 789.00 | | | 9 789.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 137 497.00 | | | 137 497.00 |
270 Operating profit | -790.00 | | | -790.00 |
294 Financial expenses | 1 388.00 | | | 1 388.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | -3 066.00 | | | -3 066.00 |
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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 | 3 584.00 | | | 3 584.00 |
490 Total Fixed Assets (Gross Value) | 248 213.00 | | | 248 213.00 |
492 Total Fixed Assets (Increases) | 3 584.00 | | | 3 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 234.00 | | | 14 234.00 |
378 Amount of deductible VAT on goods and services | 4 459.00 | | | 4 459.00 |
