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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 38 443.00 | 28 925.00 | 9 518.00 | 38 443.00 |
040 Financial Assets | 7 458.00 | | 7 458.00 | 7 458.00 |
044 Total Fixed Assets | 145 900.00 | 28 925.00 | 116 976.00 | 145 900.00 |
060 Merchandise inventory | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
072 Receivables – Other | 12 634.00 | | 12 634.00 | 12 634.00 |
084 Cash | 18 533.00 | | 18 533.00 | 18 533.00 |
092 Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
096 Total Current Assets + Prepaid Expenses | 50 077.00 | | 50 077.00 | 50 077.00 |
110 Total Assets | 195 977.00 | 28 925.00 | 167 053.00 | 195 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 157.00 | |
136 Profit for the Year | | | -5 490.00 | |
142 Total Equity - Total I | | | -25 647.00 | |
166 Suppliers and related accounts | | | 73 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 305.00 | | |
172 Other debts | | | 119 207.00 | |
176 Total debts | | | 192 700.00 | |
180 Liabilities Total | | | 167 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 440.00 | | | 44 440.00 |
222 Inventory production | -2 307.00 | | | -2 307.00 |
226 Operating subsidies received | 9 154.00 | | | 9 154.00 |
232 Total operating income excluding VAT | 51 287.00 | | | 51 287.00 |
234 Purchases of goods (including customs duties) | 5 749.00 | | | 5 749.00 |
236 Inventory change (goods) | 5 872.00 | | | 5 872.00 |
242 Other external expenses | 38 174.00 | | | 38 174.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 2 178.00 | | | 2 178.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 3 690.00 | | | 3 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 777.00 | | | 56 777.00 |
270 Operating profit | -5 490.00 | | | -5 490.00 |
310 Profit or loss | -5 490.00 | | | -5 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
484 DECREASES Financial Assets | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 147 587.00 | | | 147 587.00 |
492 Total Fixed Assets (Increases) | 278.00 | | | 278.00 |
494 Total Fixed Assets (Decreases) | 1 964.00 | | | 1 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 888.00 | | | 8 888.00 |
378 Amount of deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
