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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 175 461.00 | 174 108.00 | 1 353.00 | 175 461.00 |
040 Financial Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 404 561.00 | 174 108.00 | 230 453.00 | 404 561.00 |
060 Merchandise inventory | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 20 880.00 | | 20 880.00 | 20 880.00 |
084 Cash | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 29 603.00 | | 29 603.00 | 29 603.00 |
110 Total Assets | 434 164.00 | 174 108.00 | 260 057.00 | 434 164.00 |
120 Share or Individual Capital | | | 58 808.00 | |
134 Retained Earnings | | | -25 483.00 | |
136 Profit for the Year | | | 2 395.00 | |
142 Total Equity - Total I | | | 35 720.00 | |
156 Loans and similar debts | | | 78 982.00 | |
166 Suppliers and related accounts | | | 26 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 123.00 | | |
172 Other debts | | | 118 492.00 | |
176 Total debts | | | 224 337.00 | |
180 Liabilities Total | | | 260 057.00 | |
195 Of which payables due in more than one year | | | 57 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 313.00 | 200 556.00 | | 109 313.00 |
226 Operating subsidies received | 20 656.00 | | | 20 656.00 |
230 Other income | 14 618.00 | 80.00 | | 14 618.00 |
232 Total operating income excluding VAT | 144 587.00 | 200 636.00 | | 144 587.00 |
234 Purchases of goods (including customs duties) | 47 918.00 | 83 287.00 | | 47 918.00 |
236 Inventory change (goods) | 3 028.00 | -1 690.00 | | 3 028.00 |
242 Other external expenses | 44 821.00 | 48 552.00 | | 44 821.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 301.00 | 2 262.00 | | 1 301.00 |
24A (including real estate leasing) | 5 847.00 | | | 5 847.00 |
250 Staff compensation | 43 612.00 | 63 414.00 | | 43 612.00 |
252 Social security contributions | -895.00 | 7 784.00 | | -895.00 |
254 Depreciation and amortization | 2 973.00 | 13 720.00 | | 2 973.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 142 759.00 | 217 331.00 | | 142 759.00 |
270 Operating profit | 1 829.00 | -16 695.00 | | 1 829.00 |
290 Exceptional income | 1 482.00 | 989.00 | | 1 482.00 |
294 Financial expenses | 801.00 | 1 812.00 | | 801.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 2 395.00 | -17 518.00 | | 2 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 404 861.00 | | | 404 861.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 952.00 | | | 7 952.00 |
378 Amount of deductible VAT on goods and services | 9 583.00 | | | 9 583.00 |
