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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 18 897.00 | 14 856.00 | 4 041.00 | 18 897.00 |
040 Financial Assets | 18 944.00 | | 18 944.00 | 18 944.00 |
044 Total Fixed Assets | 237 841.00 | 14 856.00 | 222 985.00 | 237 841.00 |
060 Merchandise inventory | 53 316.00 | | 53 316.00 | 53 316.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 18 496.00 | | 18 496.00 | 18 496.00 |
084 Cash | 27 658.00 | | 27 658.00 | 27 658.00 |
096 Total Current Assets + Prepaid Expenses | 99 704.00 | | 99 704.00 | 99 704.00 |
110 Total Assets | 337 545.00 | 14 856.00 | 322 689.00 | 337 545.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -59 908.00 | |
136 Profit for the Year | | | -38 486.00 | |
142 Total Equity - Total I | | | -76 394.00 | |
164 Advances and down payments received on current orders | | | 7 760.00 | |
166 Suppliers and related accounts | | | 215 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 943.00 | | |
172 Other debts | | | 175 358.00 | |
176 Total debts | | | 399 084.00 | |
180 Liabilities Total | | | 322 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 961.00 | | | 1 961.00 |
226 Operating subsidies received | 21 042.00 | | | 21 042.00 |
232 Total operating income excluding VAT | 23 003.00 | | | 23 003.00 |
234 Purchases of goods (including customs duties) | 5 674.00 | | | 5 674.00 |
236 Inventory change (goods) | -4 527.00 | | | -4 527.00 |
242 Other external expenses | 73 880.00 | | | 73 880.00 |
243 (including business tax) | -21 071.00 | | | -21 071.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 21 124.00 | | | 21 124.00 |
252 Social security contributions | 1 031.00 | | | 1 031.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 100 548.00 | | | 100 548.00 |
270 Operating profit | -77 545.00 | | | -77 545.00 |
290 Exceptional income | 39 260.00 | | | 39 260.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | -38 486.00 | | | -38 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 972.00 | | | 14 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 909.00 | | | 1 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
482 INCREASES Financial Assets | 18 944.00 | | | 18 944.00 |
492 Total Fixed Assets (Increases) | 237 841.00 | | | 237 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317.00 | | | 317.00 |
378 Amount of deductible VAT on goods and services | 4 416.00 | | | 4 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
