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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 028.00 | 4 028.00 | | 4 028.00 |
028 Tangible Assets | 37 339.00 | 37 116.00 | 224.00 | 37 339.00 |
040 Financial Assets | 5 563.00 | | 5 563.00 | 5 563.00 |
044 Total Fixed Assets | 182 903.00 | 37 116.00 | 145 787.00 | 182 903.00 |
060 Merchandise inventory | 3 130.00 | | 3 130.00 | 3 130.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 77 428.00 | | 77 428.00 | 77 428.00 |
084 Cash | 8 974.00 | | 8 974.00 | 8 974.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 90 085.00 | | 90 085.00 | 90 085.00 |
110 Total Assets | 272 988.00 | 37 116.00 | 235 872.00 | 272 988.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 865.00 | |
136 Profit for the Year | | | -125 607.00 | |
142 Total Equity - Total I | | | -63 743.00 | |
156 Loans and similar debts | | | 1 216.00 | |
166 Suppliers and related accounts | | | 32 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 763.00 | | |
172 Other debts | | | 266 270.00 | |
176 Total debts | | | 299 615.00 | |
180 Liabilities Total | | | 235 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 804.00 | | | 222 804.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 222 998.00 | | | 222 998.00 |
234 Purchases of goods (including customs duties) | 79 138.00 | | | 79 138.00 |
236 Inventory change (goods) | 1 219.00 | | | 1 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 80 709.00 | | | 80 709.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 49 609.00 | | | 49 609.00 |
252 Social security contributions | 9 132.00 | | | 9 132.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 224 251.00 | | | 224 251.00 |
270 Operating profit | -1 253.00 | | | -1 253.00 |
290 Exceptional income | 79 317.00 | | | 79 317.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 203 426.00 | | | 203 426.00 |
310 Profit or loss | -125 607.00 | | | -125 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 028.00 | | | 4 028.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 062.00 | | | 4 062.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
484 DECREASES Financial Assets | 8 399.00 | | | 8 399.00 |
490 Total Fixed Assets (Gross Value) | 404 027.00 | | | 404 027.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
494 Total Fixed Assets (Decreases) | 221 277.00 | | | 221 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203 426.00 | | | 203 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78 339.00 | | | 78 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125 027.00 | | | -125 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 060.00 | | | 45 060.00 |
378 Amount of deductible VAT on goods and services | 29 431.00 | | | 29 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
