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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
028 Tangible Assets | 396 544.00 | 330 655.00 | 65 889.00 | 396 544.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 439 852.00 | 350 655.00 | 89 197.00 | 439 852.00 |
060 Merchandise inventory | 11 923.00 | | 11 923.00 | 11 923.00 |
068 Receivables – Trade and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
072 Receivables – Other | 44 272.00 | | 44 272.00 | 44 272.00 |
084 Cash | 10 394.00 | | 10 394.00 | 10 394.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 71 264.00 | | 71 264.00 | 71 264.00 |
110 Total Assets | 511 115.00 | 350 655.00 | 160 461.00 | 511 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -192 507.00 | |
136 Profit for the Year | | | -118 315.00 | |
142 Total Equity - Total I | | | -308 822.00 | |
154 Provisions for risks and charges - Total II | | | 63 834.00 | |
156 Loans and similar debts | | | 106 300.00 | |
166 Suppliers and related accounts | | | 30 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 618.00 | | |
172 Other debts | | | 268 939.00 | |
176 Total debts | | | 405 448.00 | |
180 Liabilities Total | | | 160 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 867.00 | 527 239.00 | | 150 867.00 |
226 Operating subsidies received | 56 117.00 | | | 56 117.00 |
230 Other income | 25 246.00 | 7 789.00 | | 25 246.00 |
232 Total operating income excluding VAT | 232 229.00 | 535 028.00 | | 232 229.00 |
234 Purchases of goods (including customs duties) | 69 438.00 | 205 549.00 | | 69 438.00 |
236 Inventory change (goods) | -3 025.00 | -244.00 | | -3 025.00 |
242 Other external expenses | 67 031.00 | 100 317.00 | | 67 031.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 080.00 | 4 423.00 | | 2 080.00 |
250 Staff compensation | 82 445.00 | 173 345.00 | | 82 445.00 |
252 Social security contributions | 12 969.00 | 51 691.00 | | 12 969.00 |
254 Depreciation and amortization | 43 865.00 | 43 211.00 | | 43 865.00 |
256 Provisions | | 450.00 | | |
262 Other expenses | 17 749.00 | 18 833.00 | | 17 749.00 |
264 Total operating expenses | 292 552.00 | 597 576.00 | | 292 552.00 |
270 Operating profit | -60 322.00 | -62 548.00 | | -60 322.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 3 678.00 | 2 572.00 | | 3 678.00 |
300 Exceptional expenses | 64 315.00 | 6 356.00 | | 64 315.00 |
310 Profit or loss | -118 315.00 | -71 476.00 | | -118 315.00 |
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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 | 3 008.00 | | | 3 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 564.00 | | | 1 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 696.00 | | | 3 696.00 |
490 Total Fixed Assets (Gross Value) | 431 585.00 | | | 431 585.00 |
492 Total Fixed Assets (Increases) | 8 267.00 | | | 8 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 452.00 | | | 17 452.00 |
378 Amount of deductible VAT on goods and services | 17 753.00 | | | 17 753.00 |
622 INCREASES Provisions for risks and charges | 63 834.00 | | | 63 834.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 63 834.00 | | | 63 834.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
