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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 700.00 | | 3 700.00 | 3 700.00 |
028 Tangible Assets | 162 842.00 | 56 390.00 | 106 452.00 | 162 842.00 |
040 Financial Assets | 2 729.00 | | 2 729.00 | 2 729.00 |
044 Total Fixed Assets | 219 271.00 | 56 390.00 | 162 881.00 | 219 271.00 |
060 Merchandise inventory | 2 224.00 | | 2 224.00 | 2 224.00 |
072 Receivables – Other | 16 929.00 | | 16 929.00 | 16 929.00 |
084 Cash | 6 299.00 | | 6 299.00 | 6 299.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 26 048.00 | | 26 048.00 | 26 048.00 |
110 Total Assets | 245 319.00 | 56 390.00 | 188 929.00 | 245 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -24 422.00 | |
136 Profit for the Year | | | -7 453.00 | |
140 Regulated Provisions | | | 4 050.00 | |
142 Total Equity - Total I | | | -25 826.00 | |
156 Loans and similar debts | | | 142 954.00 | |
166 Suppliers and related accounts | | | 25 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 596.00 | | |
172 Other debts | | | 45 950.00 | |
176 Total debts | | | 214 756.00 | |
180 Liabilities Total | | | 188 929.00 | |
195 Of which payables due in more than one year | | | 104 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 173.00 | | | 162 173.00 |
218 Production of services sold - France | 434.00 | | | 434.00 |
224 Capitalized production | 1 425.00 | | | 1 425.00 |
226 Operating subsidies received | 4 742.00 | | | 4 742.00 |
230 Other income | 9 430.00 | | | 9 430.00 |
232 Total operating income excluding VAT | 178 205.00 | | | 178 205.00 |
234 Purchases of goods (including customs duties) | 54 324.00 | | | 54 324.00 |
236 Inventory change (goods) | 712.00 | | | 712.00 |
242 Other external expenses | 41 598.00 | | | 41 598.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 3 497.00 | | | 3 497.00 |
250 Staff compensation | 48 566.00 | | | 48 566.00 |
252 Social security contributions | 9 450.00 | | | 9 450.00 |
254 Depreciation and amortization | 21 698.00 | | | 21 698.00 |
262 Other expenses | 943.00 | | | 943.00 |
264 Total operating expenses | 180 792.00 | | | 180 792.00 |
270 Operating profit | -2 586.00 | | | -2 586.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 5 585.00 | | | 5 585.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | -7 453.00 | | | -7 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 271.00 | | | 219 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 711.00 | | | 17 711.00 |
378 Amount of deductible VAT on goods and services | 9 737.00 | | | 9 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
