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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 | 69 700.00 | | 69 700.00 | 69 700.00 |
028 Tangible Assets | 39 510.00 | 34 628.00 | 4 882.00 | 39 510.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 110 050.00 | 34 628.00 | 75 422.00 | 110 050.00 |
060 Merchandise inventory | 1 033.00 | | 1 033.00 | 1 033.00 |
072 Receivables – Other | 2 701.00 | | 2 701.00 | 2 701.00 |
084 Cash | 6 125.00 | | 6 125.00 | 6 125.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
110 Total Assets | 120 495.00 | 34 628.00 | 85 867.00 | 120 495.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 399.00 | |
136 Profit for the Year | | | -14 329.00 | |
142 Total Equity - Total I | | | 22 070.00 | |
156 Loans and similar debts | | | 41 208.00 | |
166 Suppliers and related accounts | | | 1 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 21 086.00 | |
176 Total debts | | | 63 796.00 | |
180 Liabilities Total | | | 85 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 432.00 | 88 066.00 | | 70 432.00 |
226 Operating subsidies received | 54 703.00 | 28 664.00 | | 54 703.00 |
230 Other income | 821.00 | 700.00 | | 821.00 |
232 Total operating income excluding VAT | 125 956.00 | 117 431.00 | | 125 956.00 |
234 Purchases of goods (including customs duties) | 23 539.00 | 33 390.00 | | 23 539.00 |
236 Inventory change (goods) | -49.00 | 570.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 525.00 | | 9.00 |
242 Other external expenses | 38 787.00 | 40 990.00 | | 38 787.00 |
243 (including business tax) | -5 561.00 | | | -5 561.00 |
244 Taxes, duties and similar payments | 4 145.00 | 3 693.00 | | 4 145.00 |
250 Staff compensation | 54 281.00 | 47 171.00 | | 54 281.00 |
252 Social security contributions | 17 187.00 | 12 764.00 | | 17 187.00 |
254 Depreciation and amortization | 2 426.00 | 2 760.00 | | 2 426.00 |
259 (including tax provisions for foreign business establishments) | 344.00 | | | 344.00 |
262 Other expenses | 344.00 | 78.00 | | 344.00 |
264 Total operating expenses | 140 669.00 | 141 942.00 | | 140 669.00 |
270 Operating profit | -14 714.00 | -24 511.00 | | -14 714.00 |
290 Exceptional income | 871.00 | 182.00 | | 871.00 |
294 Financial expenses | 486.00 | 691.00 | | 486.00 |
310 Profit or loss | -14 329.00 | -25 020.00 | | -14 329.00 |
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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 | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 109 903.00 | | | 109 903.00 |
492 Total Fixed Assets (Increases) | 837.00 | | | 837.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 022.00 | | | 10 022.00 |
378 Amount of deductible VAT on goods and services | 8 046.00 | | | 8 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
