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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
028 Tangible Assets | 69 048.00 | 57 843.00 | 11 204.00 | 69 048.00 |
044 Total Fixed Assets | 94 798.00 | 57 843.00 | 36 954.00 | 94 798.00 |
060 Merchandise inventory | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
084 Cash | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
110 Total Assets | 105 957.00 | 57 843.00 | 48 114.00 | 105 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 134.00 | |
132 Other Reserves | | | 2 543.00 | |
134 Retained Earnings | | | -17 005.00 | |
136 Profit for the Year | | | -2 622.00 | |
142 Total Equity - Total I | | | -6 950.00 | |
156 Loans and similar debts | | | 22 081.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 30 413.00 | |
176 Total debts | | | 55 064.00 | |
180 Liabilities Total | | | 48 114.00 | |
195 Of which payables due in more than one year | | | 15 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 190.00 | | | 163 190.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 1 252.00 | | | 1 252.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
230 Other income | 12 052.00 | | | 12 052.00 |
232 Total operating income excluding VAT | 190 494.00 | | | 190 494.00 |
234 Purchases of goods (including customs duties) | 59 761.00 | | | 59 761.00 |
236 Inventory change (goods) | -795.00 | | | -795.00 |
242 Other external expenses | 49 442.00 | | | 49 442.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 64 941.00 | | | 64 941.00 |
252 Social security contributions | 10 364.00 | | | 10 364.00 |
254 Depreciation and amortization | 7 066.00 | | | 7 066.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 192 380.00 | | | 192 380.00 |
270 Operating profit | -1 886.00 | | | -1 886.00 |
294 Financial expenses | 736.00 | | | 736.00 |
310 Profit or loss | -2 622.00 | | | -2 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 798.00 | | | 94 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 530.00 | | | 18 530.00 |
378 Amount of deductible VAT on goods and services | 8 701.00 | | | 8 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
