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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 5 300.00 | 5 300.00 | | 5 300.00 |
028 Tangible Assets | 82 084.00 | 54 092.00 | 27 991.00 | 82 084.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 397 455.00 | 59 392.00 | 338 062.00 | 397 455.00 |
060 Merchandise inventory | 3 258.00 | | 3 258.00 | 3 258.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 29 217.00 | | 29 217.00 | 29 217.00 |
084 Cash | 1 975.00 | | 1 975.00 | 1 975.00 |
096 Total Current Assets + Prepaid Expenses | 49 450.00 | | 49 450.00 | 49 450.00 |
110 Total Assets | 446 905.00 | 59 392.00 | 387 513.00 | 446 905.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 51 220.00 | |
136 Profit for the Year | | | -20 856.00 | |
142 Total Equity - Total I | | | 32 014.00 | |
156 Loans and similar debts | | | 1 754.00 | |
166 Suppliers and related accounts | | | 16 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 897.00 | | |
172 Other debts | | | 337 427.00 | |
176 Total debts | | | 355 499.00 | |
180 Liabilities Total | | | 387 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 210.00 | 113 318.00 | | 48 210.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 460.00 | 1 615.00 | | 1 460.00 |
232 Total operating income excluding VAT | 57 670.00 | 114 932.00 | | 57 670.00 |
234 Purchases of goods (including customs duties) | 25 254.00 | 42 281.00 | | 25 254.00 |
236 Inventory change (goods) | -366.00 | 1 365.00 | | -366.00 |
242 Other external expenses | 32 754.00 | 40 648.00 | | 32 754.00 |
244 Taxes, duties and similar payments | 172.00 | 433.00 | | 172.00 |
250 Staff compensation | 16 803.00 | 24 091.00 | | 16 803.00 |
252 Social security contributions | 2 538.00 | 4 878.00 | | 2 538.00 |
254 Depreciation and amortization | 7 795.00 | 7 763.00 | | 7 795.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 84 957.00 | 121 462.00 | | 84 957.00 |
270 Operating profit | -27 287.00 | -6 529.00 | | -27 287.00 |
290 Exceptional income | 6 523.00 | | | 6 523.00 |
294 Financial expenses | 3.00 | 910.00 | | 3.00 |
300 Exceptional expenses | 90.00 | 2 633.00 | | 90.00 |
310 Profit or loss | -20 856.00 | -10 072.00 | | -20 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 235.00 | | | 21 235.00 |
490 Total Fixed Assets (Gross Value) | 376 220.00 | | | 376 220.00 |
492 Total Fixed Assets (Increases) | 21 235.00 | | | 21 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 255.00 | | | 7 255.00 |
378 Amount of deductible VAT on goods and services | 3 057.00 | | | 3 057.00 |
