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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 48 570.00 | 33 849.00 | 14 721.00 | 48 570.00 |
044 Total Fixed Assets | 123 570.00 | 33 849.00 | 89 721.00 | 123 570.00 |
068 Receivables – Trade and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 2 128.00 | | 2 128.00 | 2 128.00 |
084 Cash | 10 822.00 | | 10 822.00 | 10 822.00 |
096 Total Current Assets + Prepaid Expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
110 Total Assets | 136 520.00 | 33 849.00 | 102 671.00 | 136 520.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 926.00 | |
136 Profit for the Year | | | -26 030.00 | |
142 Total Equity - Total I | | | -5 104.00 | |
156 Loans and similar debts | | | 52 341.00 | |
166 Suppliers and related accounts | | | 32 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 652.00 | | |
172 Other debts | | | 22 770.00 | |
176 Total debts | | | 107 775.00 | |
180 Liabilities Total | | | 102 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 320.00 | |
195 Of which payables due in more than one year | | | 35 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 164.00 | | | 175 164.00 |
226 Operating subsidies received | 570.00 | | | 570.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 176 080.00 | | | 176 080.00 |
234 Purchases of goods (including customs duties) | 107 106.00 | | | 107 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | | | 721.00 |
242 Other external expenses | 47 924.00 | | | 47 924.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 5 732.00 | | | 5 732.00 |
250 Staff compensation | 32 879.00 | | | 32 879.00 |
252 Social security contributions | 4 544.00 | | | 4 544.00 |
254 Depreciation and amortization | 7 395.00 | | | 7 395.00 |
262 Other expenses | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 200 569.00 | | | 200 569.00 |
270 Operating profit | -24 489.00 | | | -24 489.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 542.00 | | | 1 542.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | -26 030.00 | | | -26 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 759.00 | | | 29 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 520.00 | | | 7 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 741.00 | | | 2 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 123 570.00 | | | 123 570.00 |
492 Total Fixed Assets (Increases) | 117 320.00 | | | 117 320.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 250.00 | | | -1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 145.00 | | | 18 145.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
