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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 80 753.00 | 78 940.00 | 1 813.00 | 80 753.00 |
040 Financial Assets | 5 377.00 | | 5 377.00 | 5 377.00 |
044 Total Fixed Assets | 346 129.00 | 78 940.00 | 267 189.00 | 346 129.00 |
060 Merchandise inventory | 5 151.00 | | 5 151.00 | 5 151.00 |
064 Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 16 350.00 | | 16 350.00 | 16 350.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
110 Total Assets | 368 257.00 | 78 940.00 | 289 317.00 | 368 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 46 799.00 | |
134 Retained Earnings | | | -46 360.00 | |
136 Profit for the Year | | | 3 423.00 | |
142 Total Equity - Total I | | | 4 861.00 | |
156 Loans and similar debts | | | 441.00 | |
166 Suppliers and related accounts | | | 39 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 654.00 | | |
172 Other debts | | | 244 927.00 | |
176 Total debts | | | 284 456.00 | |
180 Liabilities Total | | | 289 317.00 | |
195 Of which payables due in more than one year | | | 173 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 729.00 | | | 73 729.00 |
226 Operating subsidies received | 24 998.00 | | | 24 998.00 |
230 Other income | 2 077.00 | | | 2 077.00 |
232 Total operating income excluding VAT | 100 803.00 | | | 100 803.00 |
234 Purchases of goods (including customs duties) | 39 724.00 | | | 39 724.00 |
236 Inventory change (goods) | -2 833.00 | | | -2 833.00 |
242 Other external expenses | 53 385.00 | | | 53 385.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
254 Depreciation and amortization | 4 380.00 | | | 4 380.00 |
262 Other expenses | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 97 381.00 | | | 97 381.00 |
270 Operating profit | 3 423.00 | | | 3 423.00 |
310 Profit or loss | 3 423.00 | | | 3 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 346 129.00 | | | 346 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 151.00 | | | 12 151.00 |
378 Amount of deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
