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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 | 63 145.00 | | 63 145.00 | 63 145.00 |
028 Tangible Assets | 95 460.00 | 38 308.00 | 57 155.00 | 95 460.00 |
040 Financial Assets | 2 215.00 | | 2 215.00 | 2 215.00 |
044 Total Fixed Assets | 160 820.00 | 38 305.00 | 122 515.00 | 160 820.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 10 341.00 | | 10 341.00 | 10 341.00 |
096 Total Current Assets + Prepaid Expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
110 Total Assets | 175 032.00 | 38 305.00 | 136 728.00 | 175 032.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 336.00 | |
136 Profit for the Year | | | -23 888.00 | |
142 Total Equity - Total I | | | -28 224.00 | |
156 Loans and similar debts | | | 36 245.00 | |
166 Suppliers and related accounts | | | 5 899.00 | |
172 Other debts | | | 122 808.00 | |
176 Total debts | | | 164 952.00 | |
180 Liabilities Total | | | 136 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 19 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 687.00 | | | 57 687.00 |
224 Capitalized production | 869.00 | | | 869.00 |
226 Operating subsidies received | -15 942.00 | | | -15 942.00 |
230 Other income | 4 048.00 | | | 4 048.00 |
232 Total operating income excluding VAT | 46 662.00 | | | 46 662.00 |
234 Purchases of goods (including customs duties) | 16 936.00 | | | 16 936.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 15 169.00 | | | 15 169.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 20 662.00 | | | 20 662.00 |
252 Social security contributions | 540.00 | | | 540.00 |
254 Depreciation and amortization | 17 835.00 | | | 17 835.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 318.00 | | | 70 318.00 |
270 Operating profit | -23 656.00 | | | -23 656.00 |
294 Financial expenses | 231.00 | | | 231.00 |
310 Profit or loss | -23 888.00 | | | -23 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 160 253.00 | | | 160 253.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 248.00 | | | 4 248.00 |
378 Amount of deductible VAT on goods and services | 2 070.00 | | | 2 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
