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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 13 097.00 | | 13 097.00 | 13 097.00 |
028 Tangible Assets | 12 562.00 | 11 528.00 | 1 034.00 | 12 562.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 157 596.00 | 11 528.00 | 146 068.00 | 157 596.00 |
072 Receivables – Other | 9 370.00 | | 9 370.00 | 9 370.00 |
084 Cash | 8 101.00 | | 8 101.00 | 8 101.00 |
096 Total Current Assets + Prepaid Expenses | 17 470.00 | | 17 470.00 | 17 470.00 |
110 Total Assets | 175 066.00 | 11 528.00 | 163 539.00 | 175 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 635.00 | |
136 Profit for the Year | | | -21 495.00 | |
142 Total Equity - Total I | | | -1 359.00 | |
156 Loans and similar debts | | | 115 352.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 000.00 | | |
172 Other debts | | | 48 164.00 | |
176 Total debts | | | 164 898.00 | |
180 Liabilities Total | | | 163 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 024.00 | | | 161 024.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 38 194.00 | | | 38 194.00 |
232 Total operating income excluding VAT | 216 718.00 | | | 216 718.00 |
234 Purchases of goods (including customs duties) | 66 489.00 | | | 66 489.00 |
236 Inventory change (goods) | 12 961.00 | | | 12 961.00 |
242 Other external expenses | 59 030.00 | | | 59 030.00 |
244 Taxes, duties and similar payments | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 83 842.00 | | | 83 842.00 |
252 Social security contributions | 7 166.00 | | | 7 166.00 |
254 Depreciation and amortization | 4 139.00 | | | 4 139.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 237 855.00 | | | 237 855.00 |
270 Operating profit | -21 137.00 | | | -21 137.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | -21 495.00 | | | -21 495.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 157 071.00 | | | 157 071.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 469.00 | | | 22 469.00 |
378 Amount of deductible VAT on goods and services | 22 327.00 | | | 22 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
