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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 | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
028 Tangible Assets | 396 963.00 | 370 408.00 | 26 555.00 | 396 963.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 440 272.00 | 394 408.00 | 45 863.00 | 440 272.00 |
060 Merchandise inventory | 2 724.00 | | 2 724.00 | 2 724.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 9 635.00 | | 9 635.00 | 9 635.00 |
084 Cash | 4 853.00 | | 4 853.00 | 4 853.00 |
092 Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
096 Total Current Assets + Prepaid Expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
110 Total Assets | 463 497.00 | 394 408.00 | 69 089.00 | 463 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -310 822.00 | |
136 Profit for the Year | | | -85 635.00 | |
142 Total Equity - Total I | | | -394 457.00 | |
154 Provisions for risks and charges - Total II | | | 63 834.00 | |
156 Loans and similar debts | | | 93 601.00 | |
166 Suppliers and related accounts | | | 35 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 661.00 | | |
172 Other debts | | | 270 493.00 | |
176 Total debts | | | 399 711.00 | |
180 Liabilities Total | | | 69 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
195 Of which payables due in more than one year | | | 64 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 526.00 | 150 867.00 | | 97 526.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | 47 920.00 | 56 117.00 | | 47 920.00 |
230 Other income | 919.00 | 25 246.00 | | 919.00 |
232 Total operating income excluding VAT | 146 465.00 | 232 229.00 | | 146 465.00 |
234 Purchases of goods (including customs duties) | 54 881.00 | 69 438.00 | | 54 881.00 |
236 Inventory change (goods) | 9 199.00 | -3 025.00 | | 9 199.00 |
242 Other external expenses | 56 649.00 | 67 031.00 | | 56 649.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 3 642.00 | 2 080.00 | | 3 642.00 |
250 Staff compensation | 38 634.00 | 82 445.00 | | 38 634.00 |
252 Social security contributions | 5 261.00 | 12 969.00 | | 5 261.00 |
254 Depreciation and amortization | 43 754.00 | 43 865.00 | | 43 754.00 |
262 Other expenses | 15 637.00 | 17 749.00 | | 15 637.00 |
264 Total operating expenses | 227 657.00 | 292 552.00 | | 227 657.00 |
270 Operating profit | -81 192.00 | -60 322.00 | | -81 192.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 3 641.00 | 3 678.00 | | 3 641.00 |
300 Exceptional expenses | 802.00 | 64 315.00 | | 802.00 |
310 Profit or loss | -85 635.00 | -118 315.00 | | -85 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 439 852.00 | | | 439 852.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 054.00 | | | 11 054.00 |
378 Amount of deductible VAT on goods and services | 12 510.00 | | | 12 510.00 |
