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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 50 100.00 | | 50 100.00 | 50 100.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
110 Total Assets | 52 097.00 | | 52 097.00 | 52 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 039.00 | |
134 Retained Earnings | | | -3 918.00 | |
136 Profit for the Year | | | -4 807.00 | |
142 Total Equity - Total I | | | 12 314.00 | |
156 Loans and similar debts | | | 2 349.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 35 918.00 | | |
172 Other debts | | | 37 434.00 | |
176 Total debts | | | 39 783.00 | |
180 Liabilities Total | | | 52 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 043.00 | | |
226 Operating subsidies received | 1 391.00 | 35 508.00 | | 1 391.00 |
230 Other income | 1.00 | 1 678.00 | | 1.00 |
232 Total operating income excluding VAT | 1 392.00 | 46 229.00 | | 1 392.00 |
234 Purchases of goods (including customs duties) | | 3 894.00 | | |
236 Inventory change (goods) | | 71.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 115.00 | | |
240 Inventory changes (raw materials and supplies) | | -27.00 | | |
242 Other external expenses | 5 232.00 | 18 608.00 | | 5 232.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 052.00 | 992.00 | | 1 052.00 |
250 Staff compensation | -401.00 | 1 735.00 | | -401.00 |
252 Social security contributions | | 6.00 | | |
254 Depreciation and amortization | | 313.00 | | |
264 Total operating expenses | 5 883.00 | 25 708.00 | | 5 883.00 |
270 Operating profit | -4 491.00 | 20 521.00 | | -4 491.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 13.00 | 311.00 | | 13.00 |
300 Exceptional expenses | 345.00 | 484.00 | | 345.00 |
310 Profit or loss | -4 807.00 | 19 725.00 | | -4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 68 927.00 | | | 68 927.00 |
494 Total Fixed Assets (Decreases) | 18 827.00 | | | 18 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -103.00 | | | -103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 827.00 | | | 827.00 |
