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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 054.00 | 7 054.00 | | 7 054.00 |
028 Tangible Assets | 176 744.00 | 145 356.00 | 31 388.00 | 176 744.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 268 943.00 | 152 410.00 | 116 533.00 | 268 943.00 |
060 Merchandise inventory | 5 221.00 | | 5 221.00 | 5 221.00 |
068 Receivables – Trade and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
072 Receivables – Other | 7 680.00 | | 7 680.00 | 7 680.00 |
084 Cash | 19 372.00 | | 19 372.00 | 19 372.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 53 112.00 | | 53 112.00 | 53 112.00 |
110 Total Assets | 322 055.00 | 152 410.00 | 169 645.00 | 322 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -64 625.00 | |
136 Profit for the Year | | | -35 527.00 | |
142 Total Equity - Total I | | | -92 152.00 | |
156 Loans and similar debts | | | 240 681.00 | |
166 Suppliers and related accounts | | | 6 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 14 833.00 | |
176 Total debts | | | 261 798.00 | |
180 Liabilities Total | | | 169 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 930.00 | 183 756.00 | | 291 930.00 |
226 Operating subsidies received | 56 833.00 | 37 500.00 | | 56 833.00 |
230 Other income | 1 022.00 | 20 016.00 | | 1 022.00 |
232 Total operating income excluding VAT | 349 785.00 | 241 272.00 | | 349 785.00 |
234 Purchases of goods (including customs duties) | 96 614.00 | 53 648.00 | | 96 614.00 |
236 Inventory change (goods) | -3 329.00 | 4 634.00 | | -3 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 983.00 | | | 3 983.00 |
242 Other external expenses | 103 717.00 | 91 944.00 | | 103 717.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 7 953.00 | 4 126.00 | | 7 953.00 |
250 Staff compensation | 136 250.00 | 62 230.00 | | 136 250.00 |
252 Social security contributions | 27 238.00 | 3 593.00 | | 27 238.00 |
254 Depreciation and amortization | 8 992.00 | 7 643.00 | | 8 992.00 |
262 Other expenses | 1 573.00 | 2 050.00 | | 1 573.00 |
264 Total operating expenses | 382 991.00 | 229 868.00 | | 382 991.00 |
270 Operating profit | -33 206.00 | 11 405.00 | | -33 206.00 |
294 Financial expenses | 1 853.00 | 1 501.00 | | 1 853.00 |
300 Exceptional expenses | 468.00 | 506.00 | | 468.00 |
310 Profit or loss | -35 527.00 | 9 397.00 | | -35 527.00 |
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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 | 5 797.00 | | | 5 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 861.00 | | | 3 861.00 |
490 Total Fixed Assets (Gross Value) | 256 048.00 | | | 256 048.00 |
492 Total Fixed Assets (Increases) | 15 107.00 | | | 15 107.00 |
494 Total Fixed Assets (Decreases) | 2 213.00 | | | 2 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | | | 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 630.00 | | | 34 630.00 |
378 Amount of deductible VAT on goods and services | 23 222.00 | | | 23 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
