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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 5 350.00 | 544.00 | 4 806.00 | 5 350.00 |
040 Financial Assets | 8 136.00 | | 8 136.00 | 8 136.00 |
044 Total Fixed Assets | 61 986.00 | 544.00 | 61 442.00 | 61 986.00 |
060 Merchandise inventory | 942.00 | | 942.00 | 942.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 30 545.00 | | 30 545.00 | 30 545.00 |
096 Total Current Assets + Prepaid Expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
110 Total Assets | 96 013.00 | 544.00 | 95 469.00 | 96 013.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 199.00 | |
136 Profit for the Year | | | -16 275.00 | |
142 Total Equity - Total I | | | -8 526.00 | |
156 Loans and similar debts | | | 83 827.00 | |
166 Suppliers and related accounts | | | 15 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 4 840.00 | |
176 Total debts | | | 103 996.00 | |
180 Liabilities Total | | | 95 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 70 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 826.00 | 117 567.00 | | 48 826.00 |
218 Production of services sold - France | 6 000.00 | 14 690.00 | | 6 000.00 |
226 Operating subsidies received | 10 919.00 | | | 10 919.00 |
230 Other income | 512.00 | 2 000.00 | | 512.00 |
232 Total operating income excluding VAT | 66 257.00 | 134 257.00 | | 66 257.00 |
234 Purchases of goods (including customs duties) | 8 849.00 | 33 985.00 | | 8 849.00 |
236 Inventory change (goods) | -434.00 | -508.00 | | -434.00 |
238 Purchases of raw materials and other supplies (including royalties | | 67.00 | | |
242 Other external expenses | 54 359.00 | 67 074.00 | | 54 359.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 022.00 | 1 801.00 | | 1 022.00 |
250 Staff compensation | 15 921.00 | 19 993.00 | | 15 921.00 |
252 Social security contributions | 3 192.00 | 2 427.00 | | 3 192.00 |
254 Depreciation and amortization | 370.00 | 174.00 | | 370.00 |
264 Total operating expenses | 83 278.00 | 125 014.00 | | 83 278.00 |
270 Operating profit | -17 022.00 | 9 243.00 | | -17 022.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 578.00 | 715.00 | | 578.00 |
306 Income tax's | | 1 279.00 | | |
310 Profit or loss | -16 275.00 | 7 249.00 | | -16 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 59 336.00 | | | 59 336.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 965.00 | | | 10 965.00 |
378 Amount of deductible VAT on goods and services | 11 770.00 | | | 11 770.00 |
