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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 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 79 972.00 | 6 903.00 | 73 069.00 | 79 972.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 10 543.00 | | 10 543.00 | 10 543.00 |
068 Receivables – Trade and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
080 Sellable securities | 118.00 | | 118.00 | 118.00 |
084 Cash | 24 412.00 | | 24 412.00 | 24 412.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
110 Total Assets | 25 415.00 | | 25 415.00 | 25 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 708.00 | |
134 Retained Earnings | | | -11 508.00 | |
136 Profit for the Year | | | -12 734.00 | |
142 Total Equity - Total I | | | -13 035.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 17 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 276.00 | | |
172 Other debts | | | 38 406.00 | |
176 Total debts | | | 38 450.00 | |
180 Liabilities Total | | | 25 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 212.00 | | | 152 212.00 |
218 Production of services sold - France | 264.00 | | | 264.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 923.00 | | | 2 923.00 |
232 Total operating income excluding VAT | 155 399.00 | | | 155 399.00 |
234 Purchases of goods (including customs duties) | 58 551.00 | | | 58 551.00 |
236 Inventory change (goods) | -10 543.00 | | | -10 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 3 254.00 | 1 596.00 | | 3 254.00 |
244 Taxes, duties and similar payments | 838.00 | 683.00 | | 838.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 138.00 | 2 998.00 | | 2 138.00 |
254 Depreciation and amortization | 6 903.00 | | | 6 903.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 12 494.00 | 11 277.00 | | 12 494.00 |
270 Operating profit | -12 494.00 | -11 277.00 | | -12 494.00 |
280 Financial income | 10.00 | 1.00 | | 10.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 250.00 | 232.00 | | 250.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -12 734.00 | -11 508.00 | | -12 734.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 457.00 | | | 36 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 191.00 | | | 42 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
484 DECREASES Financial Assets | 35 398.00 | | | 35 398.00 |
490 Total Fixed Assets (Gross Value) | 35 398.00 | | | 35 398.00 |
492 Total Fixed Assets (Increases) | 285 972.00 | | | 285 972.00 |
494 Total Fixed Assets (Decreases) | 35 398.00 | | | 35 398.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 398.00 | | | 35 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 398.00 | | | 35 398.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 398.00 | | | 35 398.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 398.00 | | | 35 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 481.00 | | | 17 481.00 |
378 Amount of deductible VAT on goods and services | 626.00 | | | 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
