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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 14 375.00 | 9 500.00 | 4 875.00 | 14 375.00 |
040 Financial Assets | 26 303.00 | | 26 303.00 | 26 303.00 |
044 Total Fixed Assets | 245 678.00 | 9 500.00 | 236 178.00 | 245 678.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 31 809.00 | | 31 809.00 | 31 809.00 |
092 Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 42 025.00 | | 42 025.00 | 42 025.00 |
110 Total Assets | 287 703.00 | 9 500.00 | 278 202.00 | 287 703.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 485.00 | |
136 Profit for the Year | | | -25 877.00 | |
142 Total Equity - Total I | | | 3 409.00 | |
156 Loans and similar debts | | | 65 680.00 | |
166 Suppliers and related accounts | | | 14 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 107.00 | | |
172 Other debts | | | 195 112.00 | |
176 Total debts | | | 274 794.00 | |
180 Liabilities Total | | | 278 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 633.00 | | | 33 633.00 |
218 Production of services sold - France | 1 201.00 | | | 1 201.00 |
226 Operating subsidies received | 39 269.00 | | | 39 269.00 |
230 Other income | 36 243.00 | | | 36 243.00 |
232 Total operating income excluding VAT | 110 346.00 | | | 110 346.00 |
234 Purchases of goods (including customs duties) | 5 980.00 | | | 5 980.00 |
236 Inventory change (goods) | 665.00 | | | 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | | | 581.00 |
242 Other external expenses | 71 783.00 | | | 71 783.00 |
244 Taxes, duties and similar payments | 3 625.00 | | | 3 625.00 |
250 Staff compensation | 46 995.00 | | | 46 995.00 |
252 Social security contributions | 3 078.00 | | | 3 078.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 135 373.00 | | | 135 373.00 |
270 Operating profit | -25 027.00 | | | -25 027.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
310 Profit or loss | -25 877.00 | | | -25 877.00 |
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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 | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 1 303.00 | | | 1 303.00 |
490 Total Fixed Assets (Gross Value) | 243 226.00 | | | 243 226.00 |
492 Total Fixed Assets (Increases) | 2 452.00 | | | 2 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 537.00 | | | 3 537.00 |
378 Amount of deductible VAT on goods and services | 3 365.00 | | | 3 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
