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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 187 253.00 | 37 081.00 | 150 172.00 | 187 253.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 315 753.00 | 37 081.00 | 278 672.00 | 315 753.00 |
060 Merchandise inventory | 3 157.00 | | 3 157.00 | 3 157.00 |
072 Receivables – Other | 10 248.00 | | 10 248.00 | 10 248.00 |
084 Cash | 12 415.00 | | 12 415.00 | 12 415.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
110 Total Assets | 341 982.00 | 37 081.00 | 304 901.00 | 341 982.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -80 290.00 | |
136 Profit for the Year | | | -41 873.00 | |
142 Total Equity - Total I | | | -82 163.00 | |
156 Loans and similar debts | | | 243 467.00 | |
166 Suppliers and related accounts | | | 15 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 636.00 | | |
172 Other debts | | | 128 287.00 | |
176 Total debts | | | 387 064.00 | |
180 Liabilities Total | | | 304 901.00 | |
195 Of which payables due in more than one year | | | 217 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 047.00 | | | 207 047.00 |
218 Production of services sold - France | 8 400.00 | | | 8 400.00 |
226 Operating subsidies received | 4 411.00 | | | 4 411.00 |
230 Other income | 1 668.00 | | | 1 668.00 |
232 Total operating income excluding VAT | 221 525.00 | | | 221 525.00 |
234 Purchases of goods (including customs duties) | 79 974.00 | | | 79 974.00 |
236 Inventory change (goods) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | | | 1 155.00 |
242 Other external expenses | 63 290.00 | | | 63 290.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 6 086.00 | | | 6 086.00 |
250 Staff compensation | 70 520.00 | | | 70 520.00 |
252 Social security contributions | 14 802.00 | | | 14 802.00 |
254 Depreciation and amortization | 22 068.00 | | | 22 068.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 258 755.00 | | | 258 755.00 |
270 Operating profit | -37 230.00 | | | -37 230.00 |
294 Financial expenses | 4 643.00 | | | 4 643.00 |
310 Profit or loss | -41 873.00 | | | -41 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 315 753.00 | | | 315 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 180.00 | | | 23 180.00 |
378 Amount of deductible VAT on goods and services | 11 235.00 | | | 11 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
