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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 233 656.00 | 170 785.00 | 62 871.00 | 233 656.00 |
040 Financial Assets | 25 005.00 | | 25 005.00 | 25 005.00 |
044 Total Fixed Assets | 260 161.00 | 170 785.00 | 89 376.00 | 260 161.00 |
060 Merchandise inventory | 883.00 | | 883.00 | 883.00 |
072 Receivables – Other | 43 271.00 | | 43 271.00 | 43 271.00 |
084 Cash | 61 117.00 | | 61 117.00 | 61 117.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 105 536.00 | | 105 536.00 | 105 536.00 |
110 Total Assets | 365 697.00 | 170 785.00 | 194 912.00 | 365 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 049.00 | |
136 Profit for the Year | | | -63 554.00 | |
140 Regulated Provisions | | | 8 918.00 | |
142 Total Equity - Total I | | | -11 587.00 | |
156 Loans and similar debts | | | 62 180.00 | |
166 Suppliers and related accounts | | | 5 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 635.00 | | |
172 Other debts | | | 138 522.00 | |
176 Total debts | | | 206 499.00 | |
180 Liabilities Total | | | 194 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 956.00 | |
195 Of which payables due in more than one year | | | 31 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 846.00 | | | 236 846.00 |
218 Production of services sold - France | 36 267.00 | | | 36 267.00 |
226 Operating subsidies received | 89 331.00 | | | 89 331.00 |
230 Other income | 606.00 | | | 606.00 |
232 Total operating income excluding VAT | 363 052.00 | | | 363 052.00 |
234 Purchases of goods (including customs duties) | 99 402.00 | | | 99 402.00 |
236 Inventory change (goods) | 927.00 | | | 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 148 377.00 | | | 148 377.00 |
243 (including business tax) | 4 594.00 | | | 4 594.00 |
244 Taxes, duties and similar payments | 7 686.00 | | | 7 686.00 |
250 Staff compensation | 117 719.00 | | | 117 719.00 |
252 Social security contributions | 17 820.00 | | | 17 820.00 |
254 Depreciation and amortization | 38 918.00 | | | 38 918.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 431 003.00 | | | 431 003.00 |
270 Operating profit | -67 950.00 | | | -67 950.00 |
280 Financial income | 424.00 | | | 424.00 |
290 Exceptional income | 7 676.00 | | | 7 676.00 |
294 Financial expenses | 2 237.00 | | | 2 237.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
310 Profit or loss | -63 554.00 | | | -63 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 415.00 | | | 8 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 253 957.00 | | | 253 957.00 |
492 Total Fixed Assets (Increases) | 8 956.00 | | | 8 956.00 |
494 Total Fixed Assets (Decreases) | 2 753.00 | | | 2 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -972.00 | | | -972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -972.00 | | | -972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 390.00 | | | 31 390.00 |
378 Amount of deductible VAT on goods and services | 32 224.00 | | | 32 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
