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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 5 304.00 | 2 919.00 | 2 385.00 | 5 304.00 |
028 Tangible Assets | 1 067.00 | 479.00 | 587.00 | 1 067.00 |
040 Financial Assets | 8 785.00 | | 8 785.00 | 8 785.00 |
044 Total Fixed Assets | 59 156.00 | 3 398.00 | 55 757.00 | 59 156.00 |
060 Merchandise inventory | 2 512.00 | | 2 512.00 | 2 512.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
096 Total Current Assets + Prepaid Expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
110 Total Assets | 68 883.00 | 3 398.00 | 65 485.00 | 68 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 076.00 | |
136 Profit for the Year | | | -29 816.00 | |
142 Total Equity - Total I | | | -42 892.00 | |
156 Loans and similar debts | | | 51 409.00 | |
164 Advances and down payments received on current orders | | | 7 470.00 | |
166 Suppliers and related accounts | | | 24 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 541.00 | | |
172 Other debts | | | 24 809.00 | |
176 Total debts | | | 108 377.00 | |
180 Liabilities Total | | | 65 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
195 Of which payables due in more than one year | | | 70 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 489.00 | | | 13 489.00 |
210 Sales of goods - France | 37 505.00 | | | 37 505.00 |
226 Operating subsidies received | 12 908.00 | | | 12 908.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 50 462.00 | | | 50 462.00 |
234 Purchases of goods (including customs duties) | 18 221.00 | | | 18 221.00 |
236 Inventory change (goods) | 4 066.00 | | | 4 066.00 |
242 Other external expenses | 44 838.00 | | | 44 838.00 |
244 Taxes, duties and similar payments | 92.00 | | | 92.00 |
250 Staff compensation | 22 959.00 | | | 22 959.00 |
252 Social security contributions | 395.00 | | | 395.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 92 789.00 | | | 92 789.00 |
270 Operating profit | -42 327.00 | | | -42 327.00 |
290 Exceptional income | 13 100.00 | | | 13 100.00 |
294 Financial expenses | 589.00 | | | 589.00 |
310 Profit or loss | -29 816.00 | | | -29 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 922.00 | | | 1 922.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 57 148.00 | | | 57 148.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 803.00 | | | 4 803.00 |
378 Amount of deductible VAT on goods and services | 2 255.00 | | | 2 255.00 |
