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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 49 124.00 | 23 015.00 | 26 110.00 | 49 124.00 |
040 Financial Assets | 7 126.00 | | 7 126.00 | 7 126.00 |
044 Total Fixed Assets | 156 250.00 | 23 015.00 | 133 236.00 | 156 250.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
064 Advances and down payments on orders | 3 171.00 | | 3 171.00 | 3 171.00 |
068 Receivables – Trade and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
072 Receivables – Other | 6 473.00 | | 6 473.00 | 6 473.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 13 898.00 | | 13 898.00 | 13 898.00 |
092 Prepaid expenses | 97 963.00 | | 97 963.00 | 97 963.00 |
096 Total Current Assets + Prepaid Expenses | 37 045.00 | | 37 045.00 | 37 045.00 |
110 Total Assets | 193 295.00 | 23 015.00 | 170 281.00 | 193 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 947.00 | |
136 Profit for the Year | | | -7 969.00 | |
142 Total Equity - Total I | | | 24 979.00 | |
166 Suppliers and related accounts | | | 10 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 854.00 | | |
172 Other debts | | | 135 032.00 | |
176 Total debts | | | 145 302.00 | |
180 Liabilities Total | | | 170 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 056.00 | | | 233 056.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 233 058.00 | | | 233 058.00 |
234 Purchases of goods (including customs duties) | 60 355.00 | | | 60 355.00 |
236 Inventory change (goods) | -237.00 | | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | | | 969.00 |
242 Other external expenses | 65 985.00 | | | 65 985.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 49 373.00 | | | 49 373.00 |
252 Social security contributions | 13 037.00 | | | 13 037.00 |
254 Depreciation and amortization | 6 125.00 | | | 6 125.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 197 774.00 | | | 197 774.00 |
270 Operating profit | 35 284.00 | | | 35 284.00 |
290 Exceptional income | 350 000.00 | | | 350 000.00 |
294 Financial expenses | 42 955.00 | | | 42 955.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | -7 969.00 | | | -7 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 159.00 | | | 1 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 573.00 | | | 41 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 599.00 | | | 30 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 7 126.00 | | | 7 126.00 |
490 Total Fixed Assets (Gross Value) | 155 130.00 | | | 155 130.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
494 Total Fixed Assets (Decreases) | 156 250.00 | | | 156 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131 156.00 | | | 131 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225 970.00 | | | 225 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 225 970.00 | | | 225 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 846.00 | | | 23 846.00 |
378 Amount of deductible VAT on goods and services | 7 536.00 | | | 7 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
