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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 435.00 | 3 861.00 | 2 574.00 | 6 435.00 |
028 Tangible Assets | 89 423.00 | 44 090.00 | 45 334.00 | 89 423.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 149 974.00 | 47 951.00 | 102 023.00 | 149 974.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
072 Receivables – Other | 15 190.00 | | 15 190.00 | 15 190.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
110 Total Assets | 170 863.00 | 47 951.00 | 122 912.00 | 170 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -14 324.00 | |
136 Profit for the Year | | | -60 068.00 | |
142 Total Equity - Total I | | | -73 352.00 | |
156 Loans and similar debts | | | 157 141.00 | |
166 Suppliers and related accounts | | | 6 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 32 511.00 | |
176 Total debts | | | 196 264.00 | |
180 Liabilities Total | | | 122 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 96 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 554.00 | 83 919.00 | | 155 554.00 |
226 Operating subsidies received | 35 660.00 | 70 256.00 | | 35 660.00 |
230 Other income | 287.00 | 726.00 | | 287.00 |
232 Total operating income excluding VAT | 191 501.00 | 154 900.00 | | 191 501.00 |
234 Purchases of goods (including customs duties) | 58 321.00 | 31 665.00 | | 58 321.00 |
236 Inventory change (goods) | -76.00 | 2 655.00 | | -76.00 |
242 Other external expenses | 82 762.00 | 54 028.00 | | 82 762.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 546.00 | 2 861.00 | | 1 546.00 |
250 Staff compensation | 92 600.00 | 49 616.00 | | 92 600.00 |
252 Social security contributions | -1 418.00 | 10 869.00 | | -1 418.00 |
254 Depreciation and amortization | 17 200.00 | 16 930.00 | | 17 200.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 250 944.00 | 168 640.00 | | 250 944.00 |
270 Operating profit | -59 443.00 | -13 739.00 | | -59 443.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 1 667.00 | 585.00 | | 1 667.00 |
300 Exceptional expenses | 4 458.00 | | | 4 458.00 |
310 Profit or loss | -60 068.00 | -14 324.00 | | -60 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 521.00 | | | 12 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 143 941.00 | | | 143 941.00 |
492 Total Fixed Assets (Increases) | 13 033.00 | | | 13 033.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 048.00 | | | 4 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 14 793.00 | | | 14 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
