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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 15 876.00 | 9 470.00 | 6 406.00 | 15 876.00 |
040 Financial Assets | 2 728.00 | | 2 728.00 | 2 728.00 |
044 Total Fixed Assets | 74 604.00 | 9 470.00 | 65 134.00 | 74 604.00 |
060 Merchandise inventory | 2 086.00 | | 2 086.00 | 2 086.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 11 770.00 | | 11 770.00 | 11 770.00 |
092 Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
096 Total Current Assets + Prepaid Expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
110 Total Assets | 93 437.00 | 9 470.00 | 83 967.00 | 93 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 970.00 | |
136 Profit for the Year | | | -9 523.00 | |
142 Total Equity - Total I | | | -21 493.00 | |
166 Suppliers and related accounts | | | 5 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 845.00 | | |
172 Other debts | | | 99 795.00 | |
176 Total debts | | | 105 460.00 | |
180 Liabilities Total | | | 83 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 389.00 | | | 57 389.00 |
226 Operating subsidies received | 10 090.00 | | | 10 090.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 68 904.00 | | | 68 904.00 |
234 Purchases of goods (including customs duties) | 18 515.00 | | | 18 515.00 |
236 Inventory change (goods) | -406.00 | | | -406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 564.00 | | | 1 564.00 |
242 Other external expenses | 19 808.00 | | | 19 808.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 31 956.00 | | | 31 956.00 |
252 Social security contributions | 3 345.00 | | | 3 345.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 77 666.00 | | | 77 666.00 |
270 Operating profit | -8 762.00 | | | -8 762.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
310 Profit or loss | -9 523.00 | | | -9 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 74 529.00 | | | 74 529.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -5 846.00 | | | -5 846.00 |
378 Amount of deductible VAT on goods and services | 3 104.00 | | | 3 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
