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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 99 050.00 | 21 107.00 | 77 942.00 | 99 050.00 |
040 Financial Assets | 29 817.00 | | 29 817.00 | 29 817.00 |
044 Total Fixed Assets | 448 867.00 | 21 107.00 | 427 759.00 | 448 867.00 |
060 Merchandise inventory | 3 350.00 | | 3 350.00 | 3 350.00 |
064 Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
068 Receivables – Trade and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 21 112.00 | | 21 112.00 | 21 112.00 |
084 Cash | 132 872.00 | | 132 872.00 | 132 872.00 |
096 Total Current Assets + Prepaid Expenses | 173 983.00 | | 173 983.00 | 173 983.00 |
110 Total Assets | 622 850.00 | 21 107.00 | 601 742.00 | 622 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 165.00 | |
136 Profit for the Year | | | -108 160.00 | |
142 Total Equity - Total I | | | -48 995.00 | |
156 Loans and similar debts | | | 323 214.00 | |
166 Suppliers and related accounts | | | 95 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 082.00 | | |
172 Other debts | | | 232 337.00 | |
176 Total debts | | | 650 737.00 | |
180 Liabilities Total | | | 601 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 714.00 | | | 315 714.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 333 215.00 | | | 333 215.00 |
234 Purchases of goods (including customs duties) | 98 448.00 | | | 98 448.00 |
236 Inventory change (goods) | 1 710.00 | | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | | | 392.00 |
242 Other external expenses | 137 970.00 | | | 137 970.00 |
244 Taxes, duties and similar payments | 54 643.00 | | | 54 643.00 |
250 Staff compensation | 129 398.00 | | | 129 398.00 |
252 Social security contributions | -1 142.00 | | | -1 142.00 |
254 Depreciation and amortization | 11 110.00 | | | 11 110.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 432 534.00 | | | 432 534.00 |
270 Operating profit | -99 319.00 | | | -99 319.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 8 850.00 | | | 8 850.00 |
310 Profit or loss | -108 160.00 | | | -108 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 738.00 | | | 1 738.00 |
482 INCREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 446 415.00 | | | 446 415.00 |
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 | 32 944.00 | | | 32 944.00 |
378 Amount of deductible VAT on goods and services | 39 509.00 | | | 39 509.00 |
