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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
014 Intangible Assets - Other | 33 254.00 | 33 254.00 | | 33 254.00 |
028 Tangible Assets | 21 646.00 | 12 402.00 | 9 245.00 | 21 646.00 |
040 Financial Assets | 3 918.00 | | 3 918.00 | 3 918.00 |
044 Total Fixed Assets | 320 818.00 | 45 655.00 | 275 163.00 | 320 818.00 |
060 Merchandise inventory | 3 173.00 | | 3 173.00 | 3 173.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 2 675.00 | | 2 675.00 | 2 675.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
110 Total Assets | 330 465.00 | 45 655.00 | 284 809.00 | 330 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 9 405.00 | |
156 Loans and similar debts | | | 58 887.00 | |
166 Suppliers and related accounts | | | 15 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 768.00 | | |
172 Other debts | | | 201 383.00 | |
176 Total debts | | | 275 404.00 | |
180 Liabilities Total | | | 284 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 541.00 | | | 97 541.00 |
226 Operating subsidies received | 1 361.00 | | | 1 361.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 99 641.00 | | | 99 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 966.00 | | | 33 966.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 51 373.00 | | | 51 373.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 11 879.00 | | | 11 879.00 |
252 Social security contributions | 4 366.00 | | | 4 366.00 |
254 Depreciation and amortization | 2 163.00 | | | 2 163.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 107 149.00 | | | 107 149.00 |
270 Operating profit | -7 508.00 | | | -7 508.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 695.00 | | | 16 695.00 |
294 Financial expenses | 3 370.00 | | | 3 370.00 |
300 Exceptional expenses | 5 505.00 | | | 5 505.00 |
310 Profit or loss | 313.00 | | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 818.00 | | | 320 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 237.00 | | | 12 237.00 |
378 Amount of deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
