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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 97 716.00 | 44 011.00 | 53 705.00 | 97 716.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 218 716.00 | 44 011.00 | 174 705.00 | 218 716.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 4 048.00 | | 4 048.00 | 4 048.00 |
084 Cash | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
110 Total Assets | 224 831.00 | 44 011.00 | 180 820.00 | 224 831.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 68 217.00 | |
136 Profit for the Year | | | -18 685.00 | |
142 Total Equity - Total I | | | 57 154.00 | |
156 Loans and similar debts | | | 70 604.00 | |
166 Suppliers and related accounts | | | 9 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 427.00 | | |
172 Other debts | | | 43 676.00 | |
176 Total debts | | | 123 668.00 | |
180 Liabilities Total | | | 180 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 826.00 | | | 160 826.00 |
226 Operating subsidies received | 9 818.00 | | | 9 818.00 |
230 Other income | 24 187.00 | | | 24 187.00 |
232 Total operating income excluding VAT | 194 831.00 | | | 194 831.00 |
234 Purchases of goods (including customs duties) | 61 248.00 | | | 61 248.00 |
236 Inventory change (goods) | 520.00 | | | 520.00 |
242 Other external expenses | 53 609.00 | | | 53 609.00 |
243 (including business tax) | -6 651.00 | | | -6 651.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 79 674.00 | | | 79 674.00 |
252 Social security contributions | 10 893.00 | | | 10 893.00 |
254 Depreciation and amortization | 6 392.00 | | | 6 392.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 515.00 | | | 213 515.00 |
270 Operating profit | -18 685.00 | | | -18 685.00 |
310 Profit or loss | -18 685.00 | | | -18 685.00 |
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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 | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 214 666.00 | | | 214 666.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 112.00 | | | 16 112.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
