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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 8 221.00 | 3 566.00 | 4 655.00 | 8 221.00 |
044 Total Fixed Assets | 98 221.00 | 3 566.00 | 94 655.00 | 98 221.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 8 300.00 | | 8 300.00 | 8 300.00 |
084 Cash | 12 445.00 | | 12 445.00 | 12 445.00 |
096 Total Current Assets + Prepaid Expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
110 Total Assets | 20 745.00 | | 20 745.00 | 20 745.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 018.00 | |
134 Retained Earnings | | | -13 205.00 | |
136 Profit for the Year | | | -39 254.00 | |
142 Total Equity - Total I | | | -36 441.00 | |
156 Loans and similar debts | | | 13 606.00 | |
166 Suppliers and related accounts | | | 18 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 692.00 | | |
172 Other debts | | | 57 186.00 | |
176 Total debts | | | 57 186.00 | |
180 Liabilities Total | | | 20 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 047.00 | | | 17 047.00 |
226 Operating subsidies received | 56 691.00 | | | 56 691.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 73 738.00 | | | 73 738.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 864.00 | | | 7 864.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | | | 287.00 |
242 Other external expenses | 17 975.00 | | | 17 975.00 |
243 (including business tax) | 2 827.00 | | | 2 827.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
250 Staff compensation | 9 119.00 | | | 9 119.00 |
252 Social security contributions | 3 702.00 | | | 3 702.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 42 940.00 | | | 42 940.00 |
270 Operating profit | 30 797.00 | | | 30 797.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 6 219.00 | | | 6 219.00 |
300 Exceptional expenses | 93 832.00 | | | 93 832.00 |
310 Profit or loss | -39 254.00 | | | -39 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
490 Total Fixed Assets (Gross Value) | 98 221.00 | | | 98 221.00 |
494 Total Fixed Assets (Decreases) | 98 221.00 | | | 98 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93 797.00 | | | 93 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 954.00 | | | 1 954.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -65 752.00 | | | -65 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 705.00 | | | 1 705.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
