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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 13 379.00 | 557.00 | 12 822.00 | 13 379.00 |
028 Tangible Assets | 26 779.00 | 526.00 | 26 254.00 | 26 779.00 |
040 Financial Assets | 15 668.00 | | 15 668.00 | 15 668.00 |
044 Total Fixed Assets | 305 826.00 | 1 083.00 | 304 743.00 | 305 826.00 |
050 Raw materials, supplies, in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
060 Merchandise inventory | 1 882.00 | | 1 882.00 | 1 882.00 |
072 Receivables – Other | 11 177.00 | | 11 177.00 | 11 177.00 |
084 Cash | 29 969.00 | | 29 969.00 | 29 969.00 |
096 Total Current Assets + Prepaid Expenses | 46 677.00 | | 46 677.00 | 46 677.00 |
110 Total Assets | 352 503.00 | 1 083.00 | 351 420.00 | 352 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 273.00 | |
136 Profit for the Year | | | -6 273.00 | |
142 Total Equity - Total I | | | 1 727.00 | |
156 Loans and similar debts | | | 211 185.00 | |
166 Suppliers and related accounts | | | 32 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 060.00 | | |
172 Other debts | | | 105 666.00 | |
176 Total debts | | | 349 693.00 | |
180 Liabilities Total | | | 351 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 427.00 | | | 101 427.00 |
226 Operating subsidies received | 10 619.00 | | | 10 619.00 |
232 Total operating income excluding VAT | 101 427.00 | | | 101 427.00 |
234 Purchases of goods (including customs duties) | 10 143.00 | | | 10 143.00 |
236 Inventory change (goods) | -1 882.00 | | | -1 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 368.00 | | | 48 368.00 |
240 Inventory changes (raw materials and supplies) | -3 649.00 | | | -3 649.00 |
242 Other external expenses | 23 768.00 | | | 23 768.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 23 088.00 | | | 23 088.00 |
252 Social security contributions | 5 020.00 | | | 5 020.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 106 884.00 | | | 106 884.00 |
270 Operating profit | -5 457.00 | | | -5 457.00 |
294 Financial expenses | 816.00 | | | 816.00 |
306 Income tax's | 2 545.00 | | | 2 545.00 |
310 Profit or loss | -6 273.00 | | | -6 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 379.00 | | | 13 379.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 712.00 | | | 2 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 688.00 | | | 21 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | | | 2 380.00 |
482 INCREASES Financial Assets | 15 668.00 | | | 15 668.00 |
490 Total Fixed Assets (Gross Value) | 305 826.00 | | | 305 826.00 |
492 Total Fixed Assets (Increases) | 305 826.00 | | | 305 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 687.00 | | | 67 687.00 |
378 Amount of deductible VAT on goods and services | 37 285.00 | | | 37 285.00 |
