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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 50 560.00 | 46 190.00 | 4 371.00 | 50 560.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 170 934.00 | 46 190.00 | 124 744.00 | 170 934.00 |
060 Merchandise inventory | 7 618.00 | | 7 618.00 | 7 618.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 19 831.00 | | 19 831.00 | 19 831.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 32 459.00 | | 32 459.00 | 32 459.00 |
110 Total Assets | 203 393.00 | 46 190.00 | 157 203.00 | 203 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 111 999.00 | |
136 Profit for the Year | | | -28 542.00 | |
142 Total Equity - Total I | | | 85 657.00 | |
156 Loans and similar debts | | | 17 952.00 | |
166 Suppliers and related accounts | | | 10 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 168.00 | | |
172 Other debts | | | 42 830.00 | |
176 Total debts | | | 71 546.00 | |
180 Liabilities Total | | | 157 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
195 Of which payables due in more than one year | | | 12 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 592.00 | 33 409.00 | | 96 592.00 |
218 Production of services sold - France | 2 052.00 | 796.00 | | 2 052.00 |
226 Operating subsidies received | | 79 916.00 | | |
230 Other income | 3 344.00 | 708.00 | | 3 344.00 |
232 Total operating income excluding VAT | 101 988.00 | 114 829.00 | | 101 988.00 |
234 Purchases of goods (including customs duties) | 49 902.00 | 11 726.00 | | 49 902.00 |
236 Inventory change (goods) | -2 169.00 | 1 607.00 | | -2 169.00 |
242 Other external expenses | 48 301.00 | 35 778.00 | | 48 301.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 481.00 | 2 112.00 | | 2 481.00 |
250 Staff compensation | 25 505.00 | 9 979.00 | | 25 505.00 |
252 Social security contributions | 3 614.00 | -356.00 | | 3 614.00 |
254 Depreciation and amortization | 2 065.00 | 2 662.00 | | 2 065.00 |
262 Other expenses | 547.00 | 350.00 | | 547.00 |
264 Total operating expenses | 130 247.00 | 63 858.00 | | 130 247.00 |
270 Operating profit | -28 259.00 | 50 971.00 | | -28 259.00 |
294 Financial expenses | 157.00 | 75.00 | | 157.00 |
300 Exceptional expenses | 126.00 | 7 903.00 | | 126.00 |
310 Profit or loss | -28 542.00 | 42 993.00 | | -28 542.00 |
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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 | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 170 501.00 | | | 170 501.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 955.00 | | | 18 955.00 |
378 Amount of deductible VAT on goods and services | 12 130.00 | | | 12 130.00 |
