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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 740.00 | | 1 740.00 | 1 740.00 |
028 Tangible Assets | 116 828.00 | 102 951.00 | 13 876.00 | 116 828.00 |
040 Financial Assets | 5 237.00 | | 5 237.00 | 5 237.00 |
044 Total Fixed Assets | 213 805.00 | 102 951.00 | 110 854.00 | 213 805.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 9 794.00 | | 9 794.00 | 9 794.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
096 Total Current Assets + Prepaid Expenses | 16 197.00 | | 16 197.00 | 16 197.00 |
110 Total Assets | 230 002.00 | 102 951.00 | 127 051.00 | 230 002.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 32 754.00 | |
136 Profit for the Year | | | -51 950.00 | |
142 Total Equity - Total I | | | -9 296.00 | |
156 Loans and similar debts | | | 80 618.00 | |
166 Suppliers and related accounts | | | 15 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 125.00 | | |
172 Other debts | | | 40 677.00 | |
176 Total debts | | | 136 346.00 | |
180 Liabilities Total | | | 127 051.00 | |
195 Of which payables due in more than one year | | | 45 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 090.00 | | | 244 090.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 896.00 | | | 3 896.00 |
232 Total operating income excluding VAT | 250 986.00 | | | 250 986.00 |
234 Purchases of goods (including customs duties) | 81 991.00 | | | 81 991.00 |
236 Inventory change (goods) | -393.00 | | | -393.00 |
242 Other external expenses | 64 368.00 | | | 64 368.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 3 602.00 | | | 3 602.00 |
250 Staff compensation | 130 491.00 | | | 130 491.00 |
252 Social security contributions | 8 244.00 | | | 8 244.00 |
254 Depreciation and amortization | 8 634.00 | | | 8 634.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 296 944.00 | | | 296 944.00 |
270 Operating profit | -45 958.00 | | | -45 958.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 5 066.00 | | | 5 066.00 |
300 Exceptional expenses | 3 088.00 | | | 3 088.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -51 950.00 | | | -51 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 971.00 | | | 214 971.00 |
494 Total Fixed Assets (Decreases) | 1 166.00 | | | 1 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -129.00 | | | -129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 642.00 | | | 26 642.00 |
378 Amount of deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
