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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 59 376.00 | 55 049.00 | 4 327.00 | 59 376.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 263 376.00 | 55 049.00 | 208 327.00 | 263 376.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 23 920.00 | | 23 920.00 | 23 920.00 |
096 Total Current Assets + Prepaid Expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
110 Total Assets | 292 594.00 | 55 049.00 | 237 545.00 | 292 594.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 343.00 | |
136 Profit for the Year | | | -33 613.00 | |
142 Total Equity - Total I | | | 44 930.00 | |
156 Loans and similar debts | | | 137 907.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 597.00 | | |
172 Other debts | | | 51 283.00 | |
176 Total debts | | | 192 615.00 | |
180 Liabilities Total | | | 237 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 973.00 | | | 83 973.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 89 976.00 | | | 89 976.00 |
234 Purchases of goods (including customs duties) | 9 482.00 | | | 9 482.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
242 Other external expenses | 71 189.00 | | | 71 189.00 |
244 Taxes, duties and similar payments | 3 294.00 | | | 3 294.00 |
250 Staff compensation | 29 363.00 | | | 29 363.00 |
252 Social security contributions | 6 768.00 | | | 6 768.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
262 Other expenses | 1 565.00 | | | 1 565.00 |
264 Total operating expenses | 122 766.00 | | | 122 766.00 |
270 Operating profit | -32 790.00 | | | -32 790.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | -33 613.00 | | | -33 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 261 856.00 | | | 261 856.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 339.00 | | | 36 339.00 |
378 Amount of deductible VAT on goods and services | 10 155.00 | | | 10 155.00 |
