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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 |
028 Tangible Assets | 17 239.00 | 10 120.00 | 7 119.00 | 17 239.00 |
040 Financial Assets | 3 523.00 | | 3 523.00 | 3 523.00 |
044 Total Fixed Assets | 270 762.00 | 10 120.00 | 260 642.00 | 270 762.00 |
072 Receivables – Other | 9 935.00 | | 9 935.00 | 9 935.00 |
084 Cash | 19 717.00 | | 19 717.00 | 19 717.00 |
096 Total Current Assets + Prepaid Expenses | 29 652.00 | | 29 652.00 | 29 652.00 |
110 Total Assets | 300 414.00 | 10 120.00 | 290 294.00 | 300 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 25 484.00 | |
136 Profit for the Year | | | -3 358.00 | |
142 Total Equity - Total I | | | 27 126.00 | |
156 Loans and similar debts | | | 191 460.00 | |
166 Suppliers and related accounts | | | 32 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -140 271.00 | | |
172 Other debts | | | 39 196.00 | |
176 Total debts | | | 263 169.00 | |
180 Liabilities Total | | | 290 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 462.00 | | | 117 462.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 4 965.00 | | | 4 965.00 |
232 Total operating income excluding VAT | 142 926.00 | | | 142 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 395.00 | | | 38 395.00 |
242 Other external expenses | 41 815.00 | | | 41 815.00 |
244 Taxes, duties and similar payments | 19 429.00 | | | 19 429.00 |
250 Staff compensation | 31 254.00 | | | 31 254.00 |
252 Social security contributions | 9 655.00 | | | 9 655.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
264 Total operating expenses | 143 400.00 | | | 143 400.00 |
270 Operating profit | -474.00 | | | -474.00 |
290 Exceptional income | 447.00 | | | 447.00 |
294 Financial expenses | 3 331.00 | | | 3 331.00 |
310 Profit or loss | -3 358.00 | | | -3 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 263 622.00 | | | 263 622.00 |
492 Total Fixed Assets (Increases) | 7 140.00 | | | 7 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 169.00 | | | 16 169.00 |
378 Amount of deductible VAT on goods and services | 12 195.00 | | | 12 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
