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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 21 000.00 | 21 000.00 | | 21 000.00 |
040 Financial Assets | 4 474.00 | | 4 474.00 | 4 474.00 |
044 Total Fixed Assets | 37 474.00 | 21 000.00 | 16 474.00 | 37 474.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
060 Merchandise inventory | 10 130.00 | | 10 130.00 | 10 130.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 45 646.00 | | 45 646.00 | 45 646.00 |
072 Receivables – Other | 8 618.00 | | 8 618.00 | 8 618.00 |
084 Cash | 4 284.00 | | 4 284.00 | 4 284.00 |
096 Total Current Assets + Prepaid Expenses | 73 328.00 | | 73 328.00 | 73 328.00 |
110 Total Assets | 110 802.00 | 21 000.00 | 89 802.00 | 110 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 245.00 | |
136 Profit for the Year | | | -51 552.00 | |
142 Total Equity - Total I | | | -22 507.00 | |
156 Loans and similar debts | | | 43 845.00 | |
166 Suppliers and related accounts | | | 36 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 31 949.00 | |
176 Total debts | | | 112 309.00 | |
180 Liabilities Total | | | 89 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 820.00 | | | 9 820.00 |
218 Production of services sold - France | 102 391.00 | | | 102 391.00 |
222 Inventory production | -700.00 | | | -700.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 3 959.00 | | | 3 959.00 |
232 Total operating income excluding VAT | 128 470.00 | | | 128 470.00 |
234 Purchases of goods (including customs duties) | 31 341.00 | | | 31 341.00 |
236 Inventory change (goods) | -7 980.00 | | | -7 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | | | 983.00 |
242 Other external expenses | 83 927.00 | | | 83 927.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 52 144.00 | | | 52 144.00 |
252 Social security contributions | 16 342.00 | | | 16 342.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 180 061.00 | | | 180 061.00 |
270 Operating profit | -51 591.00 | | | -51 591.00 |
280 Financial income | 362.00 | | | 362.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -51 552.00 | | | -51 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 47 353.00 | | | 47 353.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 022.00 | | | 22 022.00 |
378 Amount of deductible VAT on goods and services | 21 175.00 | | | 21 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
