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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 29 941.00 | 18 621.00 | 11 320.00 | 29 941.00 |
040 Financial Assets | 4 598.00 | | 4 598.00 | 4 598.00 |
044 Total Fixed Assets | 114 539.00 | 18 621.00 | 95 918.00 | 114 539.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 21 897.00 | | 21 897.00 | 21 897.00 |
084 Cash | 18 569.00 | | 18 569.00 | 18 569.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 42 157.00 | | 42 157.00 | 42 157.00 |
110 Total Assets | 156 696.00 | 18 621.00 | 138 075.00 | 156 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 583.00 | |
136 Profit for the Year | | | -4 946.00 | |
142 Total Equity - Total I | | | 8 738.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 133.00 | | |
172 Other debts | | | 126 199.00 | |
176 Total debts | | | 129 337.00 | |
180 Liabilities Total | | | 138 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 525.00 | | | 126 525.00 |
226 Operating subsidies received | 60 871.00 | | | 60 871.00 |
230 Other income | 9 217.00 | | | 9 217.00 |
232 Total operating income excluding VAT | 126 525.00 | | | 126 525.00 |
234 Purchases of goods (including customs duties) | 46 735.00 | | | 46 735.00 |
236 Inventory change (goods) | -131.00 | | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | | | 1 335.00 |
242 Other external expenses | 37 622.00 | | | 37 622.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 37 466.00 | | | 37 466.00 |
252 Social security contributions | 4 401.00 | | | 4 401.00 |
254 Depreciation and amortization | 1 460.00 | | | 1 460.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 131 470.00 | | | 131 470.00 |
270 Operating profit | -4 946.00 | | | -4 946.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | -4 946.00 | | | -4 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 113 964.00 | | | 113 964.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 876.00 | | | 13 876.00 |
378 Amount of deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
