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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 | 81 550.00 | | 81 550.00 | 81 550.00 |
028 Tangible Assets | 25 283.00 | 11 916.00 | 13 367.00 | 25 283.00 |
044 Total Fixed Assets | 106 833.00 | 11 916.00 | 94 917.00 | 106 833.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 301.00 | | 5 301.00 | 5 301.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 14 170.00 | | 14 170.00 | 14 170.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 471.00 | | 39 471.00 | 39 471.00 |
110 Total Assets | 146 303.00 | 11 916.00 | 134 387.00 | 146 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 563.00 | |
136 Profit for the Year | | | -7 895.00 | |
142 Total Equity - Total I | | | 32 768.00 | |
156 Loans and similar debts | | | 80 870.00 | |
166 Suppliers and related accounts | | | 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 694.00 | | |
172 Other debts | | | 20 078.00 | |
176 Total debts | | | 101 619.00 | |
180 Liabilities Total | | | 134 387.00 | |
195 Of which payables due in more than one year | | | 39 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 895.00 | 144 205.00 | | 9 895.00 |
218 Production of services sold - France | 8 760.00 | | | 8 760.00 |
226 Operating subsidies received | | 486.00 | | |
230 Other income | 1 162.00 | 1 966.00 | | 1 162.00 |
232 Total operating income excluding VAT | 19 816.00 | 146 656.00 | | 19 816.00 |
234 Purchases of goods (including customs duties) | 2 697.00 | 41 516.00 | | 2 697.00 |
236 Inventory change (goods) | 430.00 | -280.00 | | 430.00 |
242 Other external expenses | 12 702.00 | 29 853.00 | | 12 702.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 185.00 | 3 813.00 | | 2 185.00 |
250 Staff compensation | 3 693.00 | 24 401.00 | | 3 693.00 |
252 Social security contributions | 1 231.00 | 6 830.00 | | 1 231.00 |
254 Depreciation and amortization | 4 656.00 | 4 461.00 | | 4 656.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 27 596.00 | 110 596.00 | | 27 596.00 |
270 Operating profit | -7 780.00 | 36 060.00 | | -7 780.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 130.00 | 955.00 | | 130.00 |
306 Income tax's | | 5 147.00 | | |
310 Profit or loss | -7 895.00 | 29 958.00 | | -7 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 833.00 | | | 106 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 985.00 | | | 2 985.00 |
378 Amount of deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
