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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 79.00 | 79.00 | | 79.00 |
028 Tangible Assets | 47 433.00 | 26 756.00 | 20 676.00 | 47 433.00 |
044 Total Fixed Assets | 103 512.00 | 26 836.00 | 76 676.00 | 103 512.00 |
060 Merchandise inventory | 8 335.00 | | 8 335.00 | 8 335.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 8 172.00 | | 8 172.00 | 8 172.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 18 619.00 | | 18 619.00 | 18 619.00 |
110 Total Assets | 122 132.00 | 26 836.00 | 95 296.00 | 122 132.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 46 738.00 | |
136 Profit for the Year | | | -6 278.00 | |
140 Regulated Provisions | | | 3 284.00 | |
142 Total Equity - Total I | | | 47 594.00 | |
156 Loans and similar debts | | | 33 118.00 | |
166 Suppliers and related accounts | | | 4 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 986.00 | | |
172 Other debts | | | 9 828.00 | |
176 Total debts | | | 47 702.00 | |
180 Liabilities Total | | | 95 296.00 | |
195 Of which payables due in more than one year | | | 25 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 014.00 | | | 5 014.00 |
218 Production of services sold - France | 83 723.00 | | | 83 723.00 |
226 Operating subsidies received | 8 665.00 | | | 8 665.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 97 755.00 | | | 97 755.00 |
234 Purchases of goods (including customs duties) | 10 056.00 | | | 10 056.00 |
236 Inventory change (goods) | -651.00 | | | -651.00 |
242 Other external expenses | 28 978.00 | | | 28 978.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 57 602.00 | | | 57 602.00 |
252 Social security contributions | 3 247.00 | | | 3 247.00 |
254 Depreciation and amortization | 4 023.00 | | | 4 023.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 104 088.00 | | | 104 088.00 |
270 Operating profit | -6 333.00 | | | -6 333.00 |
290 Exceptional income | 984.00 | | | 984.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | -148.00 | | | -148.00 |
310 Profit or loss | -6 278.00 | | | -6 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 512.00 | | | 103 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 699.00 | | | 17 699.00 |
378 Amount of deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
