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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 400.00 | 4 387.00 | 1 013.00 | 5 400.00 |
028 Tangible Assets | 235 288.00 | 191 299.00 | 43 989.00 | 235 288.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 342 085.00 | 195 686.00 | 146 399.00 | 342 085.00 |
060 Merchandise inventory | 9 484.00 | | 9 484.00 | 9 484.00 |
072 Receivables – Other | 62 391.00 | | 62 391.00 | 62 391.00 |
084 Cash | 53 676.00 | | 53 676.00 | 53 676.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 126 092.00 | | 126 092.00 | 126 092.00 |
110 Total Assets | 468 177.00 | 195 686.00 | 272 492.00 | 468 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 802.00 | |
136 Profit for the Year | | | -7 899.00 | |
142 Total Equity - Total I | | | 87 903.00 | |
156 Loans and similar debts | | | 112 275.00 | |
166 Suppliers and related accounts | | | 62 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 10 098.00 | |
176 Total debts | | | 184 588.00 | |
180 Liabilities Total | | | 272 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 89 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 982.00 | | | 2 982.00 |
218 Production of services sold - France | 118.00 | | | 118.00 |
226 Operating subsidies received | 99 313.00 | | | 99 313.00 |
232 Total operating income excluding VAT | 102 412.00 | | | 102 412.00 |
234 Purchases of goods (including customs duties) | 1 529.00 | | | 1 529.00 |
236 Inventory change (goods) | -941.00 | | | -941.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 39 973.00 | | | 39 973.00 |
243 (including business tax) | 2 370.00 | | | 2 370.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 30 821.00 | | | 30 821.00 |
252 Social security contributions | 12 002.00 | | | 12 002.00 |
254 Depreciation and amortization | 19 019.00 | | | 19 019.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 106 392.00 | | | 106 392.00 |
270 Operating profit | -3 980.00 | | | -3 980.00 |
294 Financial expenses | 3 035.00 | | | 3 035.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
310 Profit or loss | -7 899.00 | | | -7 899.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 340 585.00 | | | 340 585.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 547.00 | | | 547.00 |
378 Amount of deductible VAT on goods and services | 7 401.00 | | | 7 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
