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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 321 995.00 | 124 616.00 | 197 378.00 | 321 995.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 355 495.00 | 124 616.00 | 230 878.00 | 355 495.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 25 138.00 | | 25 138.00 | 25 138.00 |
084 Cash | 58 887.00 | | 58 887.00 | 58 887.00 |
096 Total Current Assets + Prepaid Expenses | 86 591.00 | | 86 591.00 | 86 591.00 |
110 Total Assets | 442 085.00 | 124 616.00 | 317 469.00 | 442 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 397.00 | |
136 Profit for the Year | | | -16 692.00 | |
142 Total Equity - Total I | | | 11 505.00 | |
156 Loans and similar debts | | | 118 679.00 | |
166 Suppliers and related accounts | | | 50 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 700.00 | | |
172 Other debts | | | 136 921.00 | |
176 Total debts | | | 305 964.00 | |
180 Liabilities Total | | | 317 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 501.00 | | | 367 501.00 |
218 Production of services sold - France | 337.00 | | | 337.00 |
226 Operating subsidies received | 91 575.00 | | | 91 575.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 459 979.00 | | | 459 979.00 |
234 Purchases of goods (including customs duties) | 176 899.00 | | | 176 899.00 |
236 Inventory change (goods) | 33 093.00 | | | 33 093.00 |
242 Other external expenses | 165 355.00 | | | 165 355.00 |
243 (including business tax) | 5 645.00 | | | 5 645.00 |
244 Taxes, duties and similar payments | 7 005.00 | | | 7 005.00 |
250 Staff compensation | 121 193.00 | | | 121 193.00 |
252 Social security contributions | 8 275.00 | | | 8 275.00 |
254 Depreciation and amortization | 33 648.00 | | | 33 648.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 545 505.00 | | | 545 505.00 |
270 Operating profit | -85 527.00 | | | -85 527.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | -16 692.00 | | | -16 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 355 495.00 | | | 355 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 354.00 | | | 40 354.00 |
378 Amount of deductible VAT on goods and services | 40 918.00 | | | 40 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
