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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 62 783.00 | 58 469.00 | 4 314.00 | 62 783.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 140 144.00 | 58 469.00 | 81 675.00 | 140 144.00 |
060 Merchandise inventory | 993.00 | | 993.00 | 993.00 |
072 Receivables – Other | 12 521.00 | | 12 521.00 | 12 521.00 |
084 Cash | 5 990.00 | | 5 990.00 | 5 990.00 |
096 Total Current Assets + Prepaid Expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
110 Total Assets | 159 648.00 | 58 469.00 | 101 179.00 | 159 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -106 846.00 | |
136 Profit for the Year | | | 5 496.00 | |
142 Total Equity - Total I | | | -93 349.00 | |
156 Loans and similar debts | | | 78 666.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 845.00 | | |
172 Other debts | | | 111 230.00 | |
176 Total debts | | | 194 528.00 | |
180 Liabilities Total | | | 101 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 143.00 | | | 61 143.00 |
226 Operating subsidies received | 23 510.00 | | | 23 510.00 |
230 Other income | 4 731.00 | | | 4 731.00 |
232 Total operating income excluding VAT | 89 384.00 | | | 89 384.00 |
234 Purchases of goods (including customs duties) | 16 823.00 | | | 16 823.00 |
236 Inventory change (goods) | 1 078.00 | | | 1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | -31.00 | | | -31.00 |
242 Other external expenses | 36 483.00 | | | 36 483.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
24B (including equipment leasing) | 2 060.00 | | | 2 060.00 |
250 Staff compensation | 26 045.00 | | | 26 045.00 |
252 Social security contributions | 2 004.00 | | | 2 004.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 86 200.00 | | | 86 200.00 |
270 Operating profit | 3 184.00 | | | 3 184.00 |
290 Exceptional income | 3 269.00 | | | 3 269.00 |
294 Financial expenses | 958.00 | | | 958.00 |
310 Profit or loss | 5 496.00 | | | 5 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 344.00 | | | 1 344.00 |
490 Total Fixed Assets (Gross Value) | 138 800.00 | | | 138 800.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 580.00 | | | 6 580.00 |
378 Amount of deductible VAT on goods and services | 4 659.00 | | | 4 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
