| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 16 229.00 | 10 772.00 | 5 457.00 | 16 229.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 88 991.00 | 10 772.00 | 78 219.00 | 88 991.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
060 Merchandise inventory | 4 697.00 | | 4 697.00 | 4 697.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
080 Sellable securities | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 14 614.00 | | 14 614.00 | 14 614.00 |
096 Total Current Assets + Prepaid Expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
110 Total Assets | 111 669.00 | 10 772.00 | 100 897.00 | 111 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 75 857.00 | |
136 Profit for the Year | | | -10 884.00 | |
142 Total Equity - Total I | | | 66 073.00 | |
156 Loans and similar debts | | | 24 485.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 612.00 | | |
172 Other debts | | | 7 924.00 | |
176 Total debts | | | 34 824.00 | |
180 Liabilities Total | | | 100 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 563.00 | |
195 Of which payables due in more than one year | | | 19 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 836.00 | 21 966.00 | | 71 836.00 |
226 Operating subsidies received | 4 896.00 | 65 725.00 | | 4 896.00 |
230 Other income | | 128.00 | | |
232 Total operating income excluding VAT | 76 732.00 | 87 819.00 | | 76 732.00 |
234 Purchases of goods (including customs duties) | 21 106.00 | 9 242.00 | | 21 106.00 |
236 Inventory change (goods) | -1 179.00 | -1 855.00 | | -1 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | 215.00 | | 266.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 29.00 | | -74.00 |
242 Other external expenses | 31 943.00 | 25 485.00 | | 31 943.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 246.00 | 368.00 | | 1 246.00 |
250 Staff compensation | 21 815.00 | 3 600.00 | | 21 815.00 |
252 Social security contributions | 9 985.00 | 1 125.00 | | 9 985.00 |
254 Depreciation and amortization | 1 346.00 | 2 367.00 | | 1 346.00 |
262 Other expenses | 677.00 | -90.00 | | 677.00 |
264 Total operating expenses | 87 131.00 | 40 485.00 | | 87 131.00 |
270 Operating profit | -10 399.00 | 47 334.00 | | -10 399.00 |
280 Financial income | 63.00 | 59.00 | | 63.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 584.00 | 556.00 | | 584.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -10 884.00 | 46 836.00 | | -10 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 563.00 | | | 5 563.00 |
490 Total Fixed Assets (Gross Value) | 83 429.00 | | | 83 429.00 |
492 Total Fixed Assets (Increases) | 5 563.00 | | | 5 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 103.00 | | | 8 103.00 |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
