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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 1 899.00 | 1 899.00 | | 1 899.00 |
028 Tangible Assets | 98 397.00 | 37 032.00 | 61 365.00 | 98 397.00 |
044 Total Fixed Assets | 152 296.00 | 38 931.00 | 113 365.00 | 152 296.00 |
060 Merchandise inventory | 11 641.00 | | 11 641.00 | 11 641.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 11 708.00 | | 11 708.00 | 11 708.00 |
096 Total Current Assets + Prepaid Expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
110 Total Assets | 176 970.00 | 38 931.00 | 138 039.00 | 176 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 177.00 | |
136 Profit for the Year | | | -21 248.00 | |
142 Total Equity - Total I | | | -36 425.00 | |
156 Loans and similar debts | | | 117 243.00 | |
166 Suppliers and related accounts | | | 6 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 115.00 | | |
172 Other debts | | | 50 841.00 | |
176 Total debts | | | 174 464.00 | |
180 Liabilities Total | | | 138 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 287.00 | |
195 Of which payables due in more than one year | | | 97 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 038.00 | 111 867.00 | | 96 038.00 |
226 Operating subsidies received | 50 000.00 | 29 000.00 | | 50 000.00 |
230 Other income | 6 133.00 | 17 882.00 | | 6 133.00 |
232 Total operating income excluding VAT | 152 171.00 | 158 749.00 | | 152 171.00 |
234 Purchases of goods (including customs duties) | 45 809.00 | 69 956.00 | | 45 809.00 |
236 Inventory change (goods) | -2 108.00 | -9 533.00 | | -2 108.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 706.00 | 375.00 | | -1 706.00 |
242 Other external expenses | 63 445.00 | 81 060.00 | | 63 445.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 1 024.00 | 62.00 | | 1 024.00 |
250 Staff compensation | 34 476.00 | 14 245.00 | | 34 476.00 |
252 Social security contributions | 8 235.00 | 1 094.00 | | 8 235.00 |
254 Depreciation and amortization | 20 815.00 | 18 116.00 | | 20 815.00 |
262 Other expenses | 2 149.00 | 2 350.00 | | 2 149.00 |
264 Total operating expenses | 172 139.00 | 177 725.00 | | 172 139.00 |
270 Operating profit | -19 967.00 | -18 976.00 | | -19 967.00 |
294 Financial expenses | 1 280.00 | 1 202.00 | | 1 280.00 |
310 Profit or loss | -21 248.00 | -20 177.00 | | -21 248.00 |
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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 | 3 287.00 | | | 3 287.00 |
490 Total Fixed Assets (Gross Value) | 149 009.00 | | | 149 009.00 |
492 Total Fixed Assets (Increases) | 3 287.00 | | | 3 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 828.00 | | | 15 828.00 |
378 Amount of deductible VAT on goods and services | 8 471.00 | | | 8 471.00 |
