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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 6 626.00 | 6 626.00 | | 6 626.00 |
040 Financial Assets | 18 600.00 | | 18 600.00 | 18 600.00 |
044 Total Fixed Assets | 205 226.00 | 6 626.00 | 198 600.00 | 205 226.00 |
060 Merchandise inventory | 1 277.00 | | 1 277.00 | 1 277.00 |
068 Receivables – Trade and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
110 Total Assets | 208 955.00 | 6 626.00 | 202 328.00 | 208 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30 140.00 | |
136 Profit for the Year | | | -3 203.00 | |
142 Total Equity - Total I | | | 36 936.00 | |
156 Loans and similar debts | | | 25 140.00 | |
166 Suppliers and related accounts | | | 27 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 976.00 | | |
172 Other debts | | | 113 060.00 | |
176 Total debts | | | 165 392.00 | |
180 Liabilities Total | | | 202 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 763.00 | | | 45 763.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 45 763.00 | | | 45 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 756.00 | | | 21 756.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 13 491.00 | | | 13 491.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 8 200.00 | | | 8 200.00 |
252 Social security contributions | 3 307.00 | | | 3 307.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 48 856.00 | | | 48 856.00 |
270 Operating profit | -3 093.00 | | | -3 093.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | -3 203.00 | | | -3 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 329.00 | | | 9 329.00 |
490 Total Fixed Assets (Gross Value) | 205 226.00 | | | 205 226.00 |
492 Total Fixed Assets (Increases) | 9 329.00 | | | 9 329.00 |
494 Total Fixed Assets (Decreases) | 9 264.00 | | | 9 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 030.00 | | | 7 030.00 |
378 Amount of deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
