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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 486.00 | 3 486.00 | | 3 486.00 |
028 Tangible Assets | 131 593.00 | 131 593.00 | | 131 593.00 |
040 Financial Assets | -500.00 | | -500.00 | -500.00 |
044 Total Fixed Assets | 159 579.00 | 135 079.00 | 24 500.00 | 159 579.00 |
060 Merchandise inventory | 3 322.00 | | 3 322.00 | 3 322.00 |
072 Receivables – Other | 5 198.00 | | 5 198.00 | 5 198.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 3 951.00 | | 3 951.00 | 3 951.00 |
096 Total Current Assets + Prepaid Expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
110 Total Assets | 172 095.00 | 135 079.00 | 37 016.00 | 172 095.00 |
120 Share or Individual Capital | | | 21 586.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 292.00 | |
134 Retained Earnings | | | -41 061.00 | |
136 Profit for the Year | | | -15 934.00 | |
142 Total Equity - Total I | | | -26 354.00 | |
156 Loans and similar debts | | | 12 084.00 | |
166 Suppliers and related accounts | | | 14 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 972.00 | | |
172 Other debts | | | 36 821.00 | |
176 Total debts | | | 63 370.00 | |
180 Liabilities Total | | | 37 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 138.00 | | | 90 138.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 94 638.00 | | | 94 638.00 |
234 Purchases of goods (including customs duties) | 30 799.00 | | | 30 799.00 |
236 Inventory change (goods) | 3 679.00 | | | 3 679.00 |
242 Other external expenses | 39 774.00 | | | 39 774.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 29 134.00 | | | 29 134.00 |
252 Social security contributions | 4 482.00 | | | 4 482.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
264 Total operating expenses | 112 012.00 | | | 112 012.00 |
270 Operating profit | -17 374.00 | | | -17 374.00 |
280 Financial income | 1 450.00 | | | 1 450.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -15 934.00 | | | -15 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 71 000.00 | | | 71 000.00 |
490 Total Fixed Assets (Gross Value) | 230 579.00 | | | 230 579.00 |
494 Total Fixed Assets (Decreases) | 71 000.00 | | | 71 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 60 000.00 | | | 60 000.00 |
684 DECREASES in Total Provisions Statement | 60 000.00 | | | 60 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
