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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 | 101 750.00 | | 101 750.00 | 101 750.00 |
028 Tangible Assets | 84 148.00 | 14 123.00 | 70 024.00 | 84 148.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 185 978.00 | 14 123.00 | 171 855.00 | 185 978.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 14 305.00 | | 14 305.00 | 14 305.00 |
096 Total Current Assets + Prepaid Expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
110 Total Assets | 202 283.00 | 14 123.00 | 188 159.00 | 202 283.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -166 048.00 | |
142 Total Equity - Total I | | | -163 048.00 | |
156 Loans and similar debts | | | 162 600.00 | |
166 Suppliers and related accounts | | | 48 548.00 | |
172 Other debts | | | 140 059.00 | |
176 Total debts | | | 351 207.00 | |
180 Liabilities Total | | | 188 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 764.00 | | | 110 764.00 |
226 Operating subsidies received | 5 490.00 | | | 5 490.00 |
230 Other income | 5 020.00 | | | 5 020.00 |
232 Total operating income excluding VAT | 121 274.00 | | | 121 274.00 |
234 Purchases of goods (including customs duties) | 51 157.00 | | | 51 157.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 101 904.00 | | | 101 904.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 95 803.00 | | | 95 803.00 |
252 Social security contributions | 12 018.00 | | | 12 018.00 |
254 Depreciation and amortization | 14 123.00 | | | 14 123.00 |
262 Other expenses | 1 220.00 | | | 1 220.00 |
264 Total operating expenses | 277 196.00 | | | 277 196.00 |
270 Operating profit | -155 923.00 | | | -155 923.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 9 961.00 | | | 9 961.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -166 048.00 | | | -166 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 750.00 | | | 101 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 098.00 | | | 16 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 940.00 | | | 54 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 110.00 | | | 13 110.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 185 978.00 | | | 185 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 849.00 | | | 12 849.00 |
378 Amount of deductible VAT on goods and services | 9 002.00 | | | 9 002.00 |
