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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
014 Intangible Assets - Other | 25 310.00 | 18 984.00 | 6 326.00 | 25 310.00 |
028 Tangible Assets | 6 300.00 | 5 050.00 | 1 250.00 | 6 300.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 630 109.00 | 24 034.00 | 606 075.00 | 630 109.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 12 021.00 | | 12 021.00 | 12 021.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
110 Total Assets | 649 663.00 | 24 034.00 | 625 629.00 | 649 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 318.00 | |
134 Retained Earnings | | | 1 031.00 | |
136 Profit for the Year | | | -13 820.00 | |
142 Total Equity - Total I | | | -7 471.00 | |
166 Suppliers and related accounts | | | 28 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 594.00 | | |
172 Other debts | | | 604 899.00 | |
176 Total debts | | | 633 100.00 | |
180 Liabilities Total | | | 625 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 613.00 | | | 27 613.00 |
218 Production of services sold - France | 36 382.00 | | | 36 382.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 807.00 | | | 1 807.00 |
232 Total operating income excluding VAT | 70 802.00 | | | 70 802.00 |
234 Purchases of goods (including customs duties) | 14 613.00 | | | 14 613.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | -106.00 | | | -106.00 |
242 Other external expenses | 40 410.00 | | | 40 410.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 3 440.00 | | | 3 440.00 |
250 Staff compensation | 14 155.00 | | | 14 155.00 |
252 Social security contributions | 3 236.00 | | | 3 236.00 |
254 Depreciation and amortization | 8 228.00 | | | 8 228.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 202.00 | | | 84 202.00 |
270 Operating profit | -13 400.00 | | | -13 400.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | -13 820.00 | | | -13 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 630 109.00 | | | 630 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 563.00 | | | 6 563.00 |
378 Amount of deductible VAT on goods and services | 3 961.00 | | | 3 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
