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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 | 271 850.00 | | 271 850.00 | 271 850.00 |
028 Tangible Assets | 2 774.00 | 2 268.00 | 506.00 | 2 774.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 277 624.00 | 2 268.00 | 275 356.00 | 277 624.00 |
060 Merchandise inventory | 1 859.00 | | 1 859.00 | 1 859.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
110 Total Assets | 282 506.00 | 2 268.00 | 280 238.00 | 282 506.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -34 083.00 | |
136 Profit for the Year | | | -1 898.00 | |
142 Total Equity - Total I | | | 8 219.00 | |
156 Loans and similar debts | | | 74 617.00 | |
164 Advances and down payments received on current orders | | | 6 200.00 | |
166 Suppliers and related accounts | | | 4 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 961.00 | | |
172 Other debts | | | 186 303.00 | |
176 Total debts | | | 272 018.00 | |
180 Liabilities Total | | | 280 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 645.00 | | | 105 645.00 |
226 Operating subsidies received | 754.00 | | | 754.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 105 653.00 | | | 105 653.00 |
234 Purchases of goods (including customs duties) | 22 349.00 | | | 22 349.00 |
236 Inventory change (goods) | 36 343.00 | | | 36 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 29 980.00 | | | 29 980.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 12 262.00 | | | 12 262.00 |
252 Social security contributions | 1 439.00 | | | 1 439.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 102 965.00 | | | 102 965.00 |
270 Operating profit | 2 688.00 | | | 2 688.00 |
290 Exceptional income | 93.00 | 715.00 | | 93.00 |
294 Financial expenses | 4 101.00 | | | 4 101.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | -1 898.00 | | | -1 898.00 |
374 Amount of VAT collected | 21 129.00 | | | 21 129.00 |
378 Amount of deductible VAT on goods and services | 17 590.00 | | | 17 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 277 624.00 | | | 277 624.00 |
492 Total Fixed Assets (Increases) | 2 810.00 | | | 2 810.00 |
