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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 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 187 025.00 | 80 268.00 | 106 757.00 | 187 025.00 |
040 Financial Assets | 2 367.00 | | 2 367.00 | 2 367.00 |
044 Total Fixed Assets | 205 892.00 | 81 768.00 | 124 124.00 | 205 892.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
080 Sellable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 21 843.00 | | 21 843.00 | 21 843.00 |
096 Total Current Assets + Prepaid Expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
110 Total Assets | 229 889.00 | 81 768.00 | 148 121.00 | 229 889.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 896.00 | |
134 Retained Earnings | | | 5 870.00 | |
136 Profit for the Year | | | -49 001.00 | |
142 Total Equity - Total I | | | -26 135.00 | |
166 Suppliers and related accounts | | | 44 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 244.00 | | |
172 Other debts | | | 129 907.00 | |
176 Total debts | | | 174 256.00 | |
180 Liabilities Total | | | 148 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 344.00 | | | 147 344.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
226 Operating subsidies received | 35 246.00 | | | 35 246.00 |
230 Other income | 10 567.00 | | | 10 567.00 |
232 Total operating income excluding VAT | 193 190.00 | | | 193 190.00 |
234 Purchases of goods (including customs duties) | 59 196.00 | | | 59 196.00 |
236 Inventory change (goods) | 4 752.00 | | | 4 752.00 |
242 Other external expenses | 40 718.00 | | | 40 718.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 88 111.00 | | | 88 111.00 |
252 Social security contributions | 15 645.00 | | | 15 645.00 |
254 Depreciation and amortization | 31 942.00 | | | 31 942.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 242 091.00 | | | 242 091.00 |
270 Operating profit | -48 902.00 | | | -48 902.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | -49 001.00 | | | -49 001.00 |
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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 | 27 131.00 | | | 27 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 290.00 | | | 8 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 169 348.00 | | | 169 348.00 |
492 Total Fixed Assets (Increases) | 36 544.00 | | | 36 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 732.00 | | | 14 732.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
