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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 | 46 546.00 | 23 784.00 | 22 762.00 | 46 546.00 |
044 Total Fixed Assets | 106 546.00 | 23 784.00 | 82 762.00 | 106 546.00 |
060 Merchandise inventory | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 20 682.00 | | 20 682.00 | 20 682.00 |
084 Cash | 5 948.00 | | 5 948.00 | 5 948.00 |
092 Prepaid expenses | 28 524.00 | | 28 524.00 | 28 524.00 |
096 Total Current Assets + Prepaid Expenses | 60 105.00 | | 60 105.00 | 60 105.00 |
110 Total Assets | 166 651.00 | 23 784.00 | 142 867.00 | 166 651.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -650.00 | |
136 Profit for the Year | | | 23.00 | |
142 Total Equity - Total I | | | 1 372.00 | |
156 Loans and similar debts | | | 48 831.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 087.00 | | |
172 Other debts | | | 91 343.00 | |
176 Total debts | | | 141 495.00 | |
180 Liabilities Total | | | 142 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 487.00 | 60 129.00 | | 60 487.00 |
226 Operating subsidies received | 12 943.00 | | | 12 943.00 |
230 Other income | 9 597.00 | | | 9 597.00 |
232 Total operating income excluding VAT | 83 028.00 | 60 129.00 | | 83 028.00 |
234 Purchases of goods (including customs duties) | 10 505.00 | 14 734.00 | | 10 505.00 |
236 Inventory change (goods) | -1 000.00 | -2 000.00 | | -1 000.00 |
242 Other external expenses | 36 081.00 | 41 008.00 | | 36 081.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 709.00 | 138.00 | | 709.00 |
250 Staff compensation | 33 809.00 | 3 133.00 | | 33 809.00 |
252 Social security contributions | 4 766.00 | 278.00 | | 4 766.00 |
254 Depreciation and amortization | 4 643.00 | 13 597.00 | | 4 643.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 89 515.00 | 70 904.00 | | 89 515.00 |
270 Operating profit | -6 487.00 | -10 774.00 | | -6 487.00 |
290 Exceptional income | 6 700.00 | 10 500.00 | | 6 700.00 |
294 Financial expenses | 189.00 | 155.00 | | 189.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 23.00 | -448.00 | | 23.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 105 025.00 | | | 105 025.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 049.00 | | | 6 049.00 |
378 Amount of deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
