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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 36 796.00 | 9 675.00 | 27 121.00 | 36 796.00 |
044 Total Fixed Assets | 41 796.00 | 9 675.00 | 32 121.00 | 41 796.00 |
060 Merchandise inventory | 3 508.00 | | 3 508.00 | 3 508.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 10 398.00 | | 10 398.00 | 10 398.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
110 Total Assets | 56 997.00 | 9 675.00 | 47 322.00 | 56 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 219.00 | |
134 Retained Earnings | | | -51 049.00 | |
136 Profit for the Year | | | -22 612.00 | |
142 Total Equity - Total I | | | -53 642.00 | |
156 Loans and similar debts | | | 4 426.00 | |
166 Suppliers and related accounts | | | 4 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 023.00 | | |
172 Other debts | | | 92 223.00 | |
176 Total debts | | | 100 964.00 | |
180 Liabilities Total | | | 47 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 700.00 | | | 700.00 |
210 Sales of goods - France | 50 552.00 | 45 163.00 | | 50 552.00 |
218 Production of services sold - France | 23 564.00 | 29 993.00 | | 23 564.00 |
226 Operating subsidies received | 3 030.00 | | | 3 030.00 |
232 Total operating income excluding VAT | 77 146.00 | 75 156.00 | | 77 146.00 |
234 Purchases of goods (including customs duties) | 7 352.00 | 14 079.00 | | 7 352.00 |
236 Inventory change (goods) | 32 420.00 | 9 228.00 | | 32 420.00 |
242 Other external expenses | 25 957.00 | 38 127.00 | | 25 957.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 103.00 | 1 444.00 | | 1 103.00 |
250 Staff compensation | 20 912.00 | 12 941.00 | | 20 912.00 |
252 Social security contributions | 1 380.00 | 3 080.00 | | 1 380.00 |
254 Depreciation and amortization | 15 576.00 | 15 118.00 | | 15 576.00 |
264 Total operating expenses | 104 699.00 | 94 016.00 | | 104 699.00 |
270 Operating profit | -27 553.00 | -18 860.00 | | -27 553.00 |
290 Exceptional income | 26 479.00 | 5 303.00 | | 26 479.00 |
294 Financial expenses | 726.00 | 951.00 | | 726.00 |
300 Exceptional expenses | 21 253.00 | | | 21 253.00 |
306 Income tax's | -440.00 | | | -440.00 |
310 Profit or loss | -22 612.00 | -14 509.00 | | -22 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 526.00 | | | 123 526.00 |
494 Total Fixed Assets (Decreases) | 81 730.00 | | | 81 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 477.00 | | | 60 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 247.00 | | | 4 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 297.00 | | | 7 297.00 |
378 Amount of deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
