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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 25 000.00 | 1 277.00 | 23 722.00 | 25 000.00 |
040 Financial Assets | 8 420.00 | | 8 420.00 | 8 420.00 |
044 Total Fixed Assets | 258 420.00 | 1 277.00 | 257 142.00 | 258 420.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 55 710.00 | | 55 710.00 | 55 710.00 |
096 Total Current Assets + Prepaid Expenses | 60 351.00 | | 60 351.00 | 60 351.00 |
110 Total Assets | 318 771.00 | 1 277.00 | 317 493.00 | 318 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 192 202.00 | |
136 Profit for the Year | | | -2 814.00 | |
142 Total Equity - Total I | | | 194 888.00 | |
156 Loans and similar debts | | | 96 612.00 | |
166 Suppliers and related accounts | | | 7 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 584.00 | | |
172 Other debts | | | 18 372.00 | |
176 Total debts | | | 122 604.00 | |
180 Liabilities Total | | | 317 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258 340.00 | |
195 Of which payables due in more than one year | | | 82 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 630.00 | | | 63 630.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 330.00 | | | 1 330.00 |
232 Total operating income excluding VAT | 74 960.00 | | | 74 960.00 |
234 Purchases of goods (including customs duties) | 27 840.00 | | | 27 840.00 |
236 Inventory change (goods) | -2 900.00 | | | -2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 22 254.00 | | | 22 254.00 |
244 Taxes, duties and similar payments | 8 020.00 | | | 8 020.00 |
250 Staff compensation | 19 257.00 | | | 19 257.00 |
252 Social security contributions | 4 169.00 | | | 4 169.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
264 Total operating expenses | 79 978.00 | | | 79 978.00 |
270 Operating profit | -5 017.00 | | | -5 017.00 |
280 Financial income | 3 188.00 | | | 3 188.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -2 814.00 | | | -2 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 8 340.00 | | | 8 340.00 |
484 DECREASES Financial Assets | 22 950.00 | | | 22 950.00 |
490 Total Fixed Assets (Gross Value) | 23 030.00 | | | 23 030.00 |
492 Total Fixed Assets (Increases) | 258 340.00 | | | 258 340.00 |
494 Total Fixed Assets (Decreases) | 22 950.00 | | | 22 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 272.00 | | | 9 272.00 |
378 Amount of deductible VAT on goods and services | 6 650.00 | | | 6 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
