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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 17 654.00 | 12 220.00 | 5 434.00 | 17 654.00 |
040 Financial Assets | 4 425.00 | | 4 425.00 | 4 425.00 |
044 Total Fixed Assets | 102 080.00 | 12 220.00 | 89 860.00 | 102 080.00 |
060 Merchandise inventory | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 11 347.00 | | 11 347.00 | 11 347.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
110 Total Assets | 115 232.00 | 12 220.00 | 103 012.00 | 115 232.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 478.00 | |
132 Other Reserves | | | 1 773.00 | |
136 Profit for the Year | | | -9 010.00 | |
142 Total Equity - Total I | | | -1 758.00 | |
156 Loans and similar debts | | | 36 045.00 | |
166 Suppliers and related accounts | | | 3 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 738.00 | | |
172 Other debts | | | 65 069.00 | |
176 Total debts | | | 104 770.00 | |
180 Liabilities Total | | | 103 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 299.00 | 90 256.00 | | 47 299.00 |
226 Operating subsidies received | 13 618.00 | | | 13 618.00 |
230 Other income | 675.00 | 898.00 | | 675.00 |
232 Total operating income excluding VAT | 61 592.00 | 91 154.00 | | 61 592.00 |
234 Purchases of goods (including customs duties) | 17 899.00 | 30 731.00 | | 17 899.00 |
236 Inventory change (goods) | -547.00 | 177.00 | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 433.00 | | 94.00 |
242 Other external expenses | 28 178.00 | 33 542.00 | | 28 178.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 735.00 | 986.00 | | 1 735.00 |
250 Staff compensation | 18 515.00 | 19 336.00 | | 18 515.00 |
252 Social security contributions | 1 000.00 | 1 665.00 | | 1 000.00 |
254 Depreciation and amortization | 3 100.00 | 3 100.00 | | 3 100.00 |
262 Other expenses | 12.00 | 24.00 | | 12.00 |
264 Total operating expenses | 69 986.00 | 89 993.00 | | 69 986.00 |
270 Operating profit | -8 394.00 | 1 161.00 | | -8 394.00 |
294 Financial expenses | 616.00 | 900.00 | | 616.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | | 26.00 | | |
310 Profit or loss | -9 010.00 | 149.00 | | -9 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 101 996.00 | | | 101 996.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 164.00 | | | 5 164.00 |
378 Amount of deductible VAT on goods and services | 5 849.00 | | | 5 849.00 |
