| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 8 799.00 | 8 799.00 | | 8 799.00 |
028 Tangible Assets | 5 550.00 | 5 355.00 | 195.00 | 5 550.00 |
044 Total Fixed Assets | 89 349.00 | 14 154.00 | 75 195.00 | 89 349.00 |
060 Merchandise inventory | 5 473.00 | | 5 473.00 | 5 473.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 4 660.00 | | 4 660.00 | 4 660.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
110 Total Assets | 102 869.00 | 14 154.00 | 88 716.00 | 102 869.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 2 940.00 | |
134 Retained Earnings | | | -13 942.00 | |
136 Profit for the Year | | | -16 505.00 | |
142 Total Equity - Total I | | | 5 493.00 | |
156 Loans and similar debts | | | 16 236.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 416.00 | | |
172 Other debts | | | 61 146.00 | |
176 Total debts | | | 83 222.00 | |
180 Liabilities Total | | | 88 716.00 | |
195 Of which payables due in more than one year | | | 1 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 430.00 | 43 604.00 | | 16 430.00 |
226 Operating subsidies received | 12 275.00 | | | 12 275.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 28 712.00 | 43 604.00 | | 28 712.00 |
234 Purchases of goods (including customs duties) | 7 741.00 | 17 185.00 | | 7 741.00 |
236 Inventory change (goods) | 1 804.00 | -5 862.00 | | 1 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 33 199.00 | 36 337.00 | | 33 199.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 835.00 | 842.00 | | 835.00 |
254 Depreciation and amortization | 409.00 | 1 080.00 | | 409.00 |
262 Other expenses | 460.00 | 692.00 | | 460.00 |
264 Total operating expenses | 44 450.00 | 50 274.00 | | 44 450.00 |
270 Operating profit | -15 739.00 | -6 670.00 | | -15 739.00 |
294 Financial expenses | 617.00 | 850.00 | | 617.00 |
300 Exceptional expenses | 149.00 | 57.00 | | 149.00 |
310 Profit or loss | -16 505.00 | -7 577.00 | | -16 505.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 349.00 | | | 89 349.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 478.00 | | | 2 478.00 |
378 Amount of deductible VAT on goods and services | 3 894.00 | | | 3 894.00 |
