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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 28 360.00 | 4 586.00 | 23 773.00 | 28 360.00 |
028 Tangible Assets | 86 725.00 | 7 802.00 | 78 923.00 | 86 725.00 |
040 Financial Assets | 11 326.00 | | 11 326.00 | 11 326.00 |
044 Total Fixed Assets | 261 411.00 | 12 388.00 | 249 023.00 | 261 411.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 23 508.00 | | 23 508.00 | 23 508.00 |
084 Cash | 4 284.00 | | 4 284.00 | 4 284.00 |
092 Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
096 Total Current Assets + Prepaid Expenses | 42 050.00 | | 42 050.00 | 42 050.00 |
110 Total Assets | 303 462.00 | 12 388.00 | 291 073.00 | 303 462.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -14 827.00 | |
142 Total Equity - Total I | | | 15 172.00 | |
156 Loans and similar debts | | | 205 059.00 | |
166 Suppliers and related accounts | | | 20 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 656.00 | | |
172 Other debts | | | 50 097.00 | |
176 Total debts | | | 275 901.00 | |
180 Liabilities Total | | | 291 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 411.00 | |
195 Of which payables due in more than one year | | | 172 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 880.00 | | | 136 880.00 |
226 Operating subsidies received | 925.00 | | | 925.00 |
230 Other income | 3 444.00 | | | 3 444.00 |
232 Total operating income excluding VAT | 141 250.00 | | | 141 250.00 |
234 Purchases of goods (including customs duties) | 49 410.00 | | | 49 410.00 |
236 Inventory change (goods) | -3 600.00 | | | -3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | | | 2 907.00 |
242 Other external expenses | 70 912.00 | | | 70 912.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
24A (including real estate leasing) | 4 518.00 | | | 4 518.00 |
250 Staff compensation | 17 700.00 | | | 17 700.00 |
252 Social security contributions | 4 469.00 | | | 4 469.00 |
254 Depreciation and amortization | 12 728.00 | | | 12 728.00 |
262 Other expenses | 8 446.00 | | | 8 446.00 |
264 Total operating expenses | 164 736.00 | | | 164 736.00 |
270 Operating profit | -23 486.00 | | | -23 486.00 |
290 Exceptional income | 13 241.00 | | | 13 241.00 |
294 Financial expenses | 4 552.00 | | | 4 552.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -14 827.00 | | | -14 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 360.00 | | | 28 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 022.00 | | | 6 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 702.00 | | | 80 702.00 |
482 INCREASES Financial Assets | 11 326.00 | | | 11 326.00 |
492 Total Fixed Assets (Increases) | 261 411.00 | | | 261 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 479.00 | | | 10 479.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
