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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 | 76 682.00 | | 76 682.00 | 76 682.00 |
028 Tangible Assets | 45 790.00 | 43 019.00 | 2 770.00 | 45 790.00 |
040 Financial Assets | 8 180.00 | | 8 180.00 | 8 180.00 |
044 Total Fixed Assets | 130 652.00 | 43 019.00 | 87 632.00 | 130 652.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 10 568.00 | | 10 568.00 | 10 568.00 |
084 Cash | 48 974.00 | | 48 974.00 | 48 974.00 |
096 Total Current Assets + Prepaid Expenses | 60 199.00 | | 60 199.00 | 60 199.00 |
110 Total Assets | 190 851.00 | 43 019.00 | 147 831.00 | 190 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 650.00 | |
136 Profit for the Year | | | -42 157.00 | |
142 Total Equity - Total I | | | -35 007.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 15 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 306.00 | | |
172 Other debts | | | 131 369.00 | |
176 Total debts | | | 182 839.00 | |
180 Liabilities Total | | | 147 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 561.00 | | | 61 561.00 |
226 Operating subsidies received | 25 028.00 | | | 25 028.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 86 617.00 | | | 86 617.00 |
234 Purchases of goods (including customs duties) | 14 883.00 | | | 14 883.00 |
236 Inventory change (goods) | 5 209.00 | | | 5 209.00 |
242 Other external expenses | 55 001.00 | | | 55 001.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 44 779.00 | | | 44 779.00 |
252 Social security contributions | 6 410.00 | | | 6 410.00 |
254 Depreciation and amortization | 2 009.00 | | | 2 009.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 128 706.00 | | | 128 706.00 |
270 Operating profit | -42 090.00 | | | -42 090.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | -42 157.00 | | | -42 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 129 352.00 | | | 129 352.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 611.00 | | | 6 611.00 |
378 Amount of deductible VAT on goods and services | 11 077.00 | | | 11 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
