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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 | 58 870.00 | | 58 870.00 | 58 870.00 |
014 Intangible Assets - Other | 11 434.00 | 6 580.00 | 4 854.00 | 11 434.00 |
028 Tangible Assets | 41 677.00 | 30 368.00 | 11 309.00 | 41 677.00 |
044 Total Fixed Assets | 111 981.00 | 36 948.00 | 75 033.00 | 111 981.00 |
060 Merchandise inventory | 2 532.00 | | 2 532.00 | 2 532.00 |
072 Receivables – Other | 5 327.00 | | 5 327.00 | 5 327.00 |
084 Cash | 27 866.00 | | 27 866.00 | 27 866.00 |
096 Total Current Assets + Prepaid Expenses | 35 725.00 | | 35 725.00 | 35 725.00 |
110 Total Assets | 147 706.00 | 36 948.00 | 110 758.00 | 147 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 24 762.00 | |
136 Profit for the Year | | | -19 830.00 | |
142 Total Equity - Total I | | | 14 931.00 | |
156 Loans and similar debts | | | 56 092.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 215.00 | | |
172 Other debts | | | 36 162.00 | |
176 Total debts | | | 95 827.00 | |
180 Liabilities Total | | | 110 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 123 202.00 | 208 110.00 | | 123 202.00 |
226 Operating subsidies received | 31 321.00 | | | 31 321.00 |
230 Other income | 17 784.00 | | | 17 784.00 |
232 Total operating income excluding VAT | 172 306.00 | 208 110.00 | | 172 306.00 |
234 Purchases of goods (including customs duties) | 55 993.00 | 83 524.00 | | 55 993.00 |
236 Inventory change (goods) | 1 281.00 | 1 095.00 | | 1 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 52 526.00 | 53 271.00 | | 52 526.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 910.00 | 883.00 | | 910.00 |
250 Staff compensation | 51 000.00 | 31 019.00 | | 51 000.00 |
252 Social security contributions | 19 310.00 | 10 861.00 | | 19 310.00 |
254 Depreciation and amortization | 10 072.00 | 15 178.00 | | 10 072.00 |
262 Other expenses | 1 006.00 | 167.00 | | 1 006.00 |
264 Total operating expenses | 192 136.00 | 195 997.00 | | 192 136.00 |
270 Operating profit | -19 830.00 | 12 113.00 | | -19 830.00 |
294 Financial expenses | | 911.00 | | |
310 Profit or loss | -19 830.00 | 11 202.00 | | -19 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 981.00 | | | 111 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 128.00 | | | 16 128.00 |
378 Amount of deductible VAT on goods and services | 15 031.00 | | | 15 031.00 |
