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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 | 5 285.00 | 94.00 | 5 190.00 | 5 285.00 |
028 Tangible Assets | 34 805.00 | 6 327.00 | 28 477.00 | 34 805.00 |
040 Financial Assets | 1 182.00 | | 1 182.00 | 1 182.00 |
044 Total Fixed Assets | 41 273.00 | 6 422.00 | 34 851.00 | 41 273.00 |
060 Merchandise inventory | 404.00 | | 404.00 | 404.00 |
068 Receivables – Trade and related accounts | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 2 254.00 | | 2 254.00 | 2 254.00 |
084 Cash | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
110 Total Assets | 47 906.00 | 6 422.00 | 41 484.00 | 47 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -39 740.00 | |
142 Total Equity - Total I | | | -38 740.00 | |
156 Loans and similar debts | | | 33 832.00 | |
166 Suppliers and related accounts | | | 9 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 812.00 | | |
172 Other debts | | | 37 219.00 | |
176 Total debts | | | 80 224.00 | |
180 Liabilities Total | | | 41 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 273.00 | |
195 Of which payables due in more than one year | | | 25 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 885.00 | | | 30 885.00 |
226 Operating subsidies received | 2 924.00 | | | 2 924.00 |
230 Other income | 3 914.00 | | | 3 914.00 |
232 Total operating income excluding VAT | 37 724.00 | | | 37 724.00 |
234 Purchases of goods (including customs duties) | 14 393.00 | | | 14 393.00 |
236 Inventory change (goods) | -404.00 | | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | | | 1 253.00 |
242 Other external expenses | 37 650.00 | | | 37 650.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 12 742.00 | | | 12 742.00 |
252 Social security contributions | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 6 422.00 | | | 6 422.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 074.00 | | | 77 074.00 |
270 Operating profit | -39 350.00 | | | -39 350.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 392.00 | | | 392.00 |
310 Profit or loss | -39 740.00 | | | -39 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 285.00 | | | 5 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 505.00 | | | 18 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 300.00 | | | 16 300.00 |
482 INCREASES Financial Assets | 1 182.00 | | | 1 182.00 |
492 Total Fixed Assets (Increases) | 41 273.00 | | | 41 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 089.00 | | | 3 089.00 |
378 Amount of deductible VAT on goods and services | 5 120.00 | | | 5 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
