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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
040 Financial Assets | 23 625.00 | | 23 625.00 | 23 625.00 |
044 Total Fixed Assets | 116 125.00 | 6 500.00 | 109 625.00 | 116 125.00 |
060 Merchandise inventory | 8 508.00 | | 8 508.00 | 8 508.00 |
068 Receivables – Trade and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 2 939.00 | | 2 939.00 | 2 939.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 13 920.00 | | 13 920.00 | 13 920.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
110 Total Assets | 145 374.00 | 6 500.00 | 138 874.00 | 145 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 329.00 | |
136 Profit for the Year | | | -4 253.00 | |
142 Total Equity - Total I | | | 6 876.00 | |
166 Suppliers and related accounts | | | 12 048.00 | |
172 Other debts | | | 119 950.00 | |
176 Total debts | | | 131 998.00 | |
180 Liabilities Total | | | 138 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 107.00 | | | 4 107.00 |
210 Sales of goods - France | 78 864.00 | | | 78 864.00 |
226 Operating subsidies received | 22 221.00 | | | 22 221.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 78 872.00 | | | 78 872.00 |
234 Purchases of goods (including customs duties) | 20 475.00 | | | 20 475.00 |
236 Inventory change (goods) | 2 002.00 | | | 2 002.00 |
242 Other external expenses | 30 606.00 | | | 30 606.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 26 768.00 | | | 26 768.00 |
252 Social security contributions | 2 039.00 | | | 2 039.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 125.00 | | | 83 125.00 |
270 Operating profit | -4 253.00 | | | -4 253.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 18 000.00 | | | 18 000.00 |
310 Profit or loss | -4 253.00 | | | -4 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 116 125.00 | | | 116 125.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 951.00 | | | 14 951.00 |
378 Amount of deductible VAT on goods and services | 9 704.00 | | | 9 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
