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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 13 200.00 | 9 108.00 | 4 092.00 | 13 200.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 44 200.00 | 9 108.00 | 35 092.00 | 44 200.00 |
060 Merchandise inventory | 3 053.00 | | 3 053.00 | 3 053.00 |
068 Receivables – Trade and related accounts | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 32 303.00 | | 32 303.00 | 32 303.00 |
084 Cash | 79 442.00 | | 79 442.00 | 79 442.00 |
096 Total Current Assets + Prepaid Expenses | 115 349.00 | | 115 349.00 | 115 349.00 |
110 Total Assets | 159 549.00 | 9 108.00 | 150 441.00 | 159 549.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 10 131.00 | |
136 Profit for the Year | | | -19 049.00 | |
142 Total Equity - Total I | | | -5 917.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 5 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -66 519.00 | | |
172 Other debts | | | 75 417.00 | |
176 Total debts | | | 156 358.00 | |
180 Liabilities Total | | | 150 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 465.00 | | | 128 465.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 966.00 | | | 145 966.00 |
234 Purchases of goods (including customs duties) | 47 000.00 | | | 47 000.00 |
236 Inventory change (goods) | 8 505.00 | | | 8 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | | | 869.00 |
242 Other external expenses | 68 403.00 | 2.00 | | 68 403.00 |
243 (including business tax) | -1 165.00 | | | -1 165.00 |
244 Taxes, duties and similar payments | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 39 536.00 | | | 39 536.00 |
252 Social security contributions | 3 664.00 | | | 3 664.00 |
254 Depreciation and amortization | 2 464.00 | | | 2 464.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 164 783.00 | | | 164 783.00 |
270 Operating profit | -18 816.00 | | | -18 816.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 471.00 | | | 1 471.00 |
310 Profit or loss | -19 049.00 | | | -19 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 503.00 | | | 503.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 62 942.00 | | | 62 942.00 |
490 Total Fixed Assets (Gross Value) | 62 942.00 | | | 62 942.00 |
492 Total Fixed Assets (Increases) | 32 258.00 | | | 32 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 769.00 | | | 13 769.00 |
378 Amount of deductible VAT on goods and services | 5 321.00 | | | 5 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
