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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 63 564.00 | 44 563.00 | 19 002.00 | 63 564.00 |
040 Financial Assets | 5 563.00 | | 5 563.00 | 5 563.00 |
044 Total Fixed Assets | 191 127.00 | 44 563.00 | 146 564.00 | 191 127.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 55 459.00 | | 55 459.00 | 55 459.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 12 161.00 | | 12 161.00 | 12 161.00 |
084 Cash | 33 456.00 | | 33 456.00 | 33 456.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 103 497.00 | | 103 497.00 | 103 497.00 |
110 Total Assets | 294 624.00 | 44 563.00 | 250 062.00 | 294 624.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 18 446.00 | |
136 Profit for the Year | | | -250.00 | |
142 Total Equity - Total I | | | 40 196.00 | |
166 Suppliers and related accounts | | | 6 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 171.00 | | |
172 Other debts | | | 203 419.00 | |
176 Total debts | | | 209 866.00 | |
180 Liabilities Total | | | 250 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
195 Of which payables due in more than one year | | | 196 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 317.00 | | | 37 317.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 13 921.00 | | | 13 921.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 54 261.00 | | | 54 261.00 |
234 Purchases of goods (including customs duties) | 17 078.00 | | | 17 078.00 |
236 Inventory change (goods) | 3 912.00 | | | 3 912.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | | | 34.00 |
242 Other external expenses | 28 867.00 | | | 28 867.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 828.00 | | | 55 828.00 |
270 Operating profit | -1 567.00 | | | -1 567.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 304.00 | | | 1 304.00 |
310 Profit or loss | -250.00 | | | -250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 191 086.00 | | | 191 086.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 163.00 | | | 8 163.00 |
378 Amount of deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
