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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 29 006.00 | 20 909.00 | 8 097.00 | 29 006.00 |
040 Financial Assets | 9 765.00 | | 9 765.00 | 9 765.00 |
044 Total Fixed Assets | 248 771.00 | 20 909.00 | 227 862.00 | 248 771.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 25 766.00 | | 25 766.00 | 25 766.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
110 Total Assets | 279 863.00 | 20 909.00 | 258 955.00 | 279 863.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 125 449.00 | |
136 Profit for the Year | | | -25 190.00 | |
142 Total Equity - Total I | | | 106 859.00 | |
154 Provisions for risks and charges - Total II | | | 1 145.00 | |
156 Loans and similar debts | | | 49 906.00 | |
166 Suppliers and related accounts | | | 22 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 769.00 | | |
172 Other debts | | | 78 705.00 | |
176 Total debts | | | 150 951.00 | |
180 Liabilities Total | | | 258 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 735.00 | | | 141 735.00 |
226 Operating subsidies received | 16 666.00 | | | 16 666.00 |
230 Other income | 4 735.00 | | | 4 735.00 |
232 Total operating income excluding VAT | 163 137.00 | | | 163 137.00 |
234 Purchases of goods (including customs duties) | 49 369.00 | | | 49 369.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 212.00 | | | 3 212.00 |
242 Other external expenses | 79 646.00 | | | 79 646.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 5 141.00 | | | 5 141.00 |
250 Staff compensation | 44 791.00 | | | 44 791.00 |
252 Social security contributions | 2 051.00 | | | 2 051.00 |
254 Depreciation and amortization | 3 011.00 | | | 3 011.00 |
256 Provisions | 1 145.00 | | | 1 145.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 339.00 | | | 188 339.00 |
270 Operating profit | -25 202.00 | | | -25 202.00 |
290 Exceptional income | 12.00 | | | 12.00 |
310 Profit or loss | -25 190.00 | | | -25 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 248 081.00 | | | 248 081.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 545.00 | | | 14 545.00 |
378 Amount of deductible VAT on goods and services | 6 544.00 | | | 6 544.00 |
622 INCREASES Provisions for risks and charges | 1 145.00 | | | 1 145.00 |
682 INCREASES Total Statement of Provisions | 1 145.00 | | | 1 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
