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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 8 580.00 | 5 679.00 | 2 901.00 | 8 580.00 |
044 Total Fixed Assets | 58 580.00 | 5 679.00 | 52 901.00 | 58 580.00 |
060 Merchandise inventory | 11 323.00 | | 11 323.00 | 11 323.00 |
068 Receivables – Trade and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
110 Total Assets | 76 746.00 | 5 679.00 | 71 068.00 | 76 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -25 086.00 | |
142 Total Equity - Total I | | | -20 086.00 | |
156 Loans and similar debts | | | 67 469.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 980.00 | | |
172 Other debts | | | 21 310.00 | |
176 Total debts | | | 91 154.00 | |
180 Liabilities Total | | | 71 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 640.00 | | | 12 640.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 114.00 | | | 68 114.00 |
226 Operating subsidies received | 10 548.00 | | | 10 548.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 91 312.00 | | | 91 312.00 |
234 Purchases of goods (including customs duties) | 27 884.00 | | | 27 884.00 |
236 Inventory change (goods) | -11 323.00 | | | -11 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 46 088.00 | | | 46 088.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 41 812.00 | | | 41 812.00 |
252 Social security contributions | 5 385.00 | | | 5 385.00 |
254 Depreciation and amortization | 5 679.00 | | | 5 679.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 116 399.00 | | | 116 399.00 |
270 Operating profit | -25 086.00 | | | -25 086.00 |
310 Profit or loss | -25 086.00 | | | -25 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 043.00 | | | 7 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | | | 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 58 580.00 | | | 58 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 151.00 | | | 16 151.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
