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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 88 463.00 | 72 624.00 | 15 839.00 | 88 463.00 |
044 Total Fixed Assets | 358 463.00 | 72 624.00 | 285 839.00 | 358 463.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 19 988.00 | | 19 988.00 | 19 988.00 |
084 Cash | 8 964.00 | | 8 964.00 | 8 964.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 037.00 | | 30 037.00 | 30 037.00 |
110 Total Assets | 388 500.00 | 72 624.00 | 315 876.00 | 388 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 216.00 | |
136 Profit for the Year | | | -4 769.00 | |
142 Total Equity - Total I | | | 74 831.00 | |
156 Loans and similar debts | | | 158 818.00 | |
166 Suppliers and related accounts | | | 1 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 172.00 | | |
172 Other debts | | | 76 234.00 | |
174 Prepaid income | | | 4 978.00 | |
176 Total debts | | | 241 044.00 | |
180 Liabilities Total | | | 315 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 000.00 | |
195 Of which payables due in more than one year | | | 130 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 772.00 | 330 996.00 | | 210 772.00 |
226 Operating subsidies received | 35 818.00 | | | 35 818.00 |
230 Other income | 3 169.00 | 6 315.00 | | 3 169.00 |
232 Total operating income excluding VAT | 249 759.00 | 337 311.00 | | 249 759.00 |
234 Purchases of goods (including customs duties) | 45 917.00 | 72 487.00 | | 45 917.00 |
236 Inventory change (goods) | 893.00 | 428.00 | | 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 9.00 | | 188.00 |
242 Other external expenses | 69 374.00 | 61 144.00 | | 69 374.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 16 566.00 | 11 394.00 | | 16 566.00 |
250 Staff compensation | 88 927.00 | 125 627.00 | | 88 927.00 |
252 Social security contributions | 25 772.00 | 32 864.00 | | 25 772.00 |
254 Depreciation and amortization | 6 118.00 | 6 527.00 | | 6 118.00 |
262 Other expenses | 59.00 | 110.00 | | 59.00 |
264 Total operating expenses | 253 814.00 | 310 591.00 | | 253 814.00 |
270 Operating profit | -4 055.00 | 26 721.00 | | -4 055.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | | 905.00 | | |
306 Income tax's | | 3 872.00 | | |
310 Profit or loss | -4 769.00 | 21 943.00 | | -4 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
490 Total Fixed Assets (Gross Value) | 88 463.00 | | | 88 463.00 |
492 Total Fixed Assets (Increases) | 270 000.00 | | | 270 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 693.00 | | | 12 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
