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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 34 122.00 | 11 365.00 | 22 756.00 | 34 122.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 101 622.00 | 11 365.00 | 90 256.00 | 101 622.00 |
060 Merchandise inventory | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 10 394.00 | | 10 394.00 | 10 394.00 |
084 Cash | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
110 Total Assets | 114 746.00 | 11 365.00 | 103 380.00 | 114 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 855.00 | |
136 Profit for the Year | | | -18 817.00 | |
142 Total Equity - Total I | | | 20 139.00 | |
156 Loans and similar debts | | | 3 999.00 | |
166 Suppliers and related accounts | | | 17 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 968.00 | | |
172 Other debts | | | 61 721.00 | |
176 Total debts | | | 83 242.00 | |
180 Liabilities Total | | | 103 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 458.00 | | | 46 458.00 |
218 Production of services sold - France | 1 125.00 | | | 1 125.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 58 657.00 | | | 58 657.00 |
234 Purchases of goods (including customs duties) | 30 220.00 | | | 30 220.00 |
236 Inventory change (goods) | 4 510.00 | | | 4 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | | | -252.00 |
242 Other external expenses | 29 355.00 | | | 29 355.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 567.00 | | | 6 567.00 |
252 Social security contributions | 1 972.00 | | | 1 972.00 |
254 Depreciation and amortization | 3 619.00 | | | 3 619.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 451.00 | | | 77 451.00 |
270 Operating profit | -18 794.00 | | | -18 794.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | -18 817.00 | | | -18 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 392.00 | | | 11 392.00 |
490 Total Fixed Assets (Gross Value) | 90 230.00 | | | 90 230.00 |
492 Total Fixed Assets (Increases) | 11 392.00 | | | 11 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 871.00 | | | 4 871.00 |
378 Amount of deductible VAT on goods and services | 3 026.00 | | | 3 026.00 |
