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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 109 669.00 | 52 309.00 | 57 360.00 | 109 669.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 160 669.00 | 52 309.00 | 108 360.00 | 160 669.00 |
060 Merchandise inventory | 16 467.00 | | 16 467.00 | 16 467.00 |
072 Receivables – Other | 21 966.00 | | 21 966.00 | 21 966.00 |
084 Cash | 19 529.00 | | 19 529.00 | 19 529.00 |
096 Total Current Assets + Prepaid Expenses | 57 962.00 | | 57 962.00 | 57 962.00 |
110 Total Assets | 218 631.00 | 52 309.00 | 166 322.00 | 218 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -192 894.00 | |
136 Profit for the Year | | | -23 672.00 | |
142 Total Equity - Total I | | | -206 566.00 | |
166 Suppliers and related accounts | | | 13 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 200.00 | | |
172 Other debts | | | 359 144.00 | |
176 Total debts | | | 372 888.00 | |
180 Liabilities Total | | | 166 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 250.00 | | | 180 250.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 2 420.00 | | | 2 420.00 |
232 Total operating income excluding VAT | 182 670.00 | | | 182 670.00 |
234 Purchases of goods (including customs duties) | 47 116.00 | | | 47 116.00 |
236 Inventory change (goods) | -2 932.00 | | | -2 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 460.00 | | | 21 460.00 |
242 Other external expenses | 55 259.00 | | | 55 259.00 |
244 Taxes, duties and similar payments | 3 440.00 | | | 3 440.00 |
250 Staff compensation | 62 864.00 | | | 62 864.00 |
252 Social security contributions | 2 347.00 | | | 2 347.00 |
254 Depreciation and amortization | 14 012.00 | | | 14 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 566.00 | | | 203 566.00 |
270 Operating profit | -20 896.00 | | | -20 896.00 |
294 Financial expenses | 2 641.00 | | | 2 641.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -23 672.00 | | | -23 672.00 |
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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 | 2 684.00 | | | 2 684.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 160 669.00 | | | 160 669.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
494 Total Fixed Assets (Decreases) | 8 684.00 | | | 8 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 785.00 | | | 3 785.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
