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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 239 016.00 | 147 563.00 | 91 453.00 | 239 016.00 |
040 Financial Assets | 28 506.00 | | 28 506.00 | 28 506.00 |
044 Total Fixed Assets | 282 523.00 | 147 563.00 | 134 960.00 | 282 523.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
072 Receivables – Other | 12 330.00 | | 12 330.00 | 12 330.00 |
084 Cash | 2 169.00 | | 2 169.00 | 2 169.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
110 Total Assets | 300 042.00 | 147 563.00 | 152 479.00 | 300 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -352 120.00 | |
136 Profit for the Year | | | -148 600.00 | |
142 Total Equity - Total I | | | -492 721.00 | |
156 Loans and similar debts | | | 243 316.00 | |
166 Suppliers and related accounts | | | 201 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 457.00 | | |
172 Other debts | | | 200 170.00 | |
176 Total debts | | | 645 200.00 | |
180 Liabilities Total | | | 152 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 173 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 197.00 | 383 758.00 | | 107 197.00 |
218 Production of services sold - France | 80 998.00 | 11 193.00 | | 80 998.00 |
226 Operating subsidies received | 45 025.00 | 2 648.00 | | 45 025.00 |
232 Total operating income excluding VAT | 233 220.00 | 397 599.00 | | 233 220.00 |
234 Purchases of goods (including customs duties) | 31 122.00 | 110 931.00 | | 31 122.00 |
236 Inventory change (goods) | 76 054.00 | 20 007.00 | | 76 054.00 |
242 Other external expenses | 142 101.00 | 161 359.00 | | 142 101.00 |
243 (including business tax) | 4 143.00 | | | 4 143.00 |
244 Taxes, duties and similar payments | 8 030.00 | 3 009.00 | | 8 030.00 |
250 Staff compensation | 46 627.00 | 85 793.00 | | 46 627.00 |
252 Social security contributions | 15 927.00 | 26 789.00 | | 15 927.00 |
254 Depreciation and amortization | 54 780.00 | 54 780.00 | | 54 780.00 |
264 Total operating expenses | 374 642.00 | 462 667.00 | | 374 642.00 |
270 Operating profit | -141 421.00 | -65 069.00 | | -141 421.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 7 179.00 | 3 151.00 | | 7 179.00 |
310 Profit or loss | -148 600.00 | -68 219.00 | | -148 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 282 498.00 | | | 282 498.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 699.00 | | | 37 699.00 |
378 Amount of deductible VAT on goods and services | 34 295.00 | | | 34 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
