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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 5 462.00 | 3 625.00 | 1 836.00 | 5 462.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 69 929.00 | 3 625.00 | 66 303.00 | 69 929.00 |
050 Raw materials, supplies, in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
060 Merchandise inventory | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 2 632.00 | | 2 632.00 | 2 632.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 31 660.00 | | 31 660.00 | 31 660.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
110 Total Assets | 106 835.00 | 3 625.00 | 103 210.00 | 106 835.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 377.00 | |
136 Profit for the Year | | | -6 475.00 | |
142 Total Equity - Total I | | | -16 852.00 | |
166 Suppliers and related accounts | | | 10 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 743.00 | | |
172 Other debts | | | 109 238.00 | |
176 Total debts | | | 120 062.00 | |
180 Liabilities Total | | | 103 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 109.00 | | | 45 109.00 |
226 Operating subsidies received | 9 350.00 | | | 9 350.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 54 462.00 | | | 54 462.00 |
234 Purchases of goods (including customs duties) | 670.00 | | | 670.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 125.00 | | | 14 125.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | | | -548.00 |
242 Other external expenses | 19 709.00 | | | 19 709.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 22 446.00 | | | 22 446.00 |
252 Social security contributions | 1 577.00 | | | 1 577.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 60 937.00 | | | 60 937.00 |
270 Operating profit | -6 475.00 | | | -6 475.00 |
310 Profit or loss | -6 475.00 | | | -6 475.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 69 405.00 | | | 69 405.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 533.00 | | | 4 533.00 |
378 Amount of deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
