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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 40 994.00 | 25 227.00 | 15 766.00 | 40 994.00 |
040 Financial Assets | 11 397.00 | | 11 397.00 | 11 397.00 |
044 Total Fixed Assets | 272 391.00 | 25 227.00 | 247 163.00 | 272 391.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 14 598.00 | | 14 598.00 | 14 598.00 |
072 Receivables – Other | 11 856.00 | | 11 856.00 | 11 856.00 |
084 Cash | 1 151.00 | | 1 151.00 | 1 151.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 36 944.00 | | 36 944.00 | 36 944.00 |
110 Total Assets | 309 335.00 | 25 227.00 | 284 108.00 | 309 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 215.00 | |
136 Profit for the Year | | | -34 395.00 | |
142 Total Equity - Total I | | | -26 079.00 | |
156 Loans and similar debts | | | 256 524.00 | |
166 Suppliers and related accounts | | | 28 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 962.00 | | |
172 Other debts | | | 25 332.00 | |
176 Total debts | | | 310 187.00 | |
180 Liabilities Total | | | 284 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 229.00 | 165 580.00 | | 126 229.00 |
218 Production of services sold - France | 89 210.00 | 129 332.00 | | 89 210.00 |
226 Operating subsidies received | 4 500.00 | 4 481.00 | | 4 500.00 |
230 Other income | 38 344.00 | 30 355.00 | | 38 344.00 |
232 Total operating income excluding VAT | 258 284.00 | 329 747.00 | | 258 284.00 |
234 Purchases of goods (including customs duties) | 98 372.00 | 110 950.00 | | 98 372.00 |
236 Inventory change (goods) | -3 222.00 | 10 022.00 | | -3 222.00 |
242 Other external expenses | 101 930.00 | 96 257.00 | | 101 930.00 |
243 (including business tax) | -19 841.00 | | | -19 841.00 |
244 Taxes, duties and similar payments | 4 450.00 | 8 039.00 | | 4 450.00 |
250 Staff compensation | 55 003.00 | 71 590.00 | | 55 003.00 |
252 Social security contributions | 14 837.00 | 32 372.00 | | 14 837.00 |
254 Depreciation and amortization | 8 106.00 | 7 864.00 | | 8 106.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 279 482.00 | 337 103.00 | | 279 482.00 |
270 Operating profit | -21 198.00 | -7 355.00 | | -21 198.00 |
294 Financial expenses | 4 089.00 | 4 380.00 | | 4 089.00 |
300 Exceptional expenses | 9 108.00 | 902.00 | | 9 108.00 |
310 Profit or loss | -34 395.00 | -12 637.00 | | -34 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 391.00 | | | 272 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 780.00 | | | 36 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
