| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 120 763.00 | 117 737.00 | 3 027.00 | 120 763.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 222 264.00 | 117 737.00 | 104 527.00 | 222 264.00 |
060 Merchandise inventory | 5 274.00 | | 5 274.00 | 5 274.00 |
068 Receivables – Trade and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
084 Cash | 30 244.00 | | 30 244.00 | 30 244.00 |
096 Total Current Assets + Prepaid Expenses | 42 040.00 | | 42 040.00 | 42 040.00 |
110 Total Assets | 264 304.00 | 117 737.00 | 146 568.00 | 264 304.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 109 111.00 | |
136 Profit for the Year | | | -21 092.00 | |
142 Total Equity - Total I | | | 96 571.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 14 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 313.00 | | |
172 Other debts | | | 35 803.00 | |
176 Total debts | | | 49 997.00 | |
180 Liabilities Total | | | 146 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 491.00 | | | 103 491.00 |
218 Production of services sold - France | 1 845.00 | | | 1 845.00 |
226 Operating subsidies received | 14 535.00 | | | 14 535.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 119 885.00 | | | 119 885.00 |
234 Purchases of goods (including customs duties) | 37 827.00 | | | 37 827.00 |
236 Inventory change (goods) | -3 737.00 | | | -3 737.00 |
242 Other external expenses | 31 819.00 | | | 31 819.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 50 088.00 | | | 50 088.00 |
252 Social security contributions | 11 445.00 | | | 11 445.00 |
254 Depreciation and amortization | 2 757.00 | | | 2 757.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 131 252.00 | | | 131 252.00 |
270 Operating profit | -11 367.00 | | | -11 367.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 9 369.00 | | | 9 369.00 |
310 Profit or loss | -21 092.00 | | | -21 092.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 264.00 | | | 222 264.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 559.00 | | | 10 559.00 |
378 Amount of deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
