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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 | 214 500.00 | | 214 500.00 | 214 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 043.00 | 457.00 | 1 500.00 |
028 Tangible Assets | 61 008.00 | 60 526.00 | 482.00 | 61 008.00 |
040 Financial Assets | 14 864.00 | | 14 864.00 | 14 864.00 |
044 Total Fixed Assets | 291 872.00 | 61 569.00 | 230 303.00 | 291 872.00 |
060 Merchandise inventory | 9 925.00 | | 9 925.00 | 9 925.00 |
072 Receivables – Other | 19 962.00 | | 19 962.00 | 19 962.00 |
084 Cash | 21 530.00 | | 21 530.00 | 21 530.00 |
092 Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
096 Total Current Assets + Prepaid Expenses | 57 834.00 | | 57 834.00 | 57 834.00 |
110 Total Assets | 349 706.00 | 61 569.00 | 288 137.00 | 349 706.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 3 266.00 | |
136 Profit for the Year | | | -5 810.00 | |
142 Total Equity - Total I | | | 19 456.00 | |
156 Loans and similar debts | | | 53 181.00 | |
166 Suppliers and related accounts | | | 10 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 628.00 | | |
172 Other debts | | | 205 040.00 | |
176 Total debts | | | 268 681.00 | |
180 Liabilities Total | | | 288 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 467.00 | 181 840.00 | | 84 467.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 3 088.00 | 39 768.00 | | 3 088.00 |
232 Total operating income excluding VAT | 115 055.00 | 221 609.00 | | 115 055.00 |
234 Purchases of goods (including customs duties) | 25 069.00 | 45 391.00 | | 25 069.00 |
236 Inventory change (goods) | -325.00 | -410.00 | | -325.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 125.00 | | 2.00 |
242 Other external expenses | 59 730.00 | 56 038.00 | | 59 730.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 1 989.00 | 3 237.00 | | 1 989.00 |
250 Staff compensation | 24 973.00 | 90 646.00 | | 24 973.00 |
252 Social security contributions | 5 888.00 | 16 757.00 | | 5 888.00 |
254 Depreciation and amortization | 2 540.00 | 4 977.00 | | 2 540.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 120 255.00 | 216 762.00 | | 120 255.00 |
270 Operating profit | -5 201.00 | 4 847.00 | | -5 201.00 |
294 Financial expenses | 610.00 | 2 759.00 | | 610.00 |
310 Profit or loss | -5 810.00 | 2 088.00 | | -5 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 291 872.00 | | | 291 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 923.00 | | | 7 923.00 |
378 Amount of deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
