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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 40 570.00 | 40 570.00 | | 40 570.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 97 045.00 | 40 570.00 | 56 475.00 | 97 045.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 8 574.00 | | 8 574.00 | 8 574.00 |
084 Cash | 5 966.00 | | 5 966.00 | 5 966.00 |
096 Total Current Assets + Prepaid Expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
110 Total Assets | 113 014.00 | 40 570.00 | 72 444.00 | 113 014.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -60 767.00 | |
136 Profit for the Year | | | -66.00 | |
142 Total Equity - Total I | | | -57 833.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 874.00 | | |
172 Other debts | | | 124 908.00 | |
176 Total debts | | | 130 277.00 | |
180 Liabilities Total | | | 72 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 744.00 | 67 202.00 | | 43 744.00 |
226 Operating subsidies received | 15 949.00 | | | 15 949.00 |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 62 467.00 | 67 202.00 | | 62 467.00 |
234 Purchases of goods (including customs duties) | 20 523.00 | 27 054.00 | | 20 523.00 |
236 Inventory change (goods) | -120.00 | -150.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | | 109.00 | | |
242 Other external expenses | 32 416.00 | 32 011.00 | | 32 416.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 975.00 | 2 220.00 | | 975.00 |
250 Staff compensation | 4 224.00 | 6 127.00 | | 4 224.00 |
252 Social security contributions | 1 512.00 | 2 088.00 | | 1 512.00 |
254 Depreciation and amortization | 2 347.00 | 5 068.00 | | 2 347.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 877.00 | 74 527.00 | | 61 877.00 |
270 Operating profit | 590.00 | -7 325.00 | | 590.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | | 509.00 | | |
310 Profit or loss | -66.00 | -7 834.00 | | -66.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 045.00 | | | 97 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 659.00 | | | 4 659.00 |
378 Amount of deductible VAT on goods and services | 2 364.00 | | | 2 364.00 |
