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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 21 322.00 | 12 979.00 | 8 344.00 | 21 322.00 |
044 Total Fixed Assets | 69 322.00 | 12 979.00 | 56 344.00 | 69 322.00 |
060 Merchandise inventory | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
084 Cash | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
110 Total Assets | 85 141.00 | 12 979.00 | 72 163.00 | 85 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 381.00 | |
136 Profit for the Year | | | -18 266.00 | |
142 Total Equity - Total I | | | -9 647.00 | |
156 Loans and similar debts | | | 41 397.00 | |
166 Suppliers and related accounts | | | 14 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 430.00 | | |
172 Other debts | | | 26 124.00 | |
176 Total debts | | | 81 810.00 | |
180 Liabilities Total | | | 72 163.00 | |
195 Of which payables due in more than one year | | | 23 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 463.00 | | | 100 463.00 |
218 Production of services sold - France | 20 436.00 | | | 20 436.00 |
226 Operating subsidies received | 6 618.00 | | | 6 618.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 127 524.00 | | | 127 524.00 |
234 Purchases of goods (including customs duties) | 47 718.00 | | | 47 718.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 28 217.00 | | | 28 217.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 48 384.00 | | | 48 384.00 |
252 Social security contributions | 13 396.00 | | | 13 396.00 |
254 Depreciation and amortization | 4 387.00 | | | 4 387.00 |
262 Other expenses | 839.00 | | | 839.00 |
264 Total operating expenses | 144 384.00 | | | 144 384.00 |
270 Operating profit | -16 860.00 | | | -16 860.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
310 Profit or loss | -18 266.00 | | | -18 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 322.00 | | | 69 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 421.00 | | | 21 421.00 |
378 Amount of deductible VAT on goods and services | 10 162.00 | | | 10 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
