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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 | | | | |
014 Intangible Assets - Other | 13 519.00 | 5 519.00 | 8 000.00 | 13 519.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 534.00 | 5 519.00 | 8 015.00 | 13 534.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 466.00 | | 12 466.00 | 12 466.00 |
072 Receivables – Other | 130 636.00 | | 130 636.00 | 130 636.00 |
084 Cash | 57 971.00 | | 57 971.00 | 57 971.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 201 072.00 | | 201 072.00 | 201 072.00 |
110 Total Assets | 214 606.00 | 5 519.00 | 209 087.00 | 214 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 27.00 | |
134 Retained Earnings | | | -16 268.00 | |
136 Profit for the Year | | | 1 853.00 | |
142 Total Equity - Total I | | | -4 388.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 299.00 | | |
172 Other debts | | | 206 965.00 | |
176 Total debts | | | 213 476.00 | |
180 Liabilities Total | | | 209 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 821.00 | 125 779.00 | | 31 821.00 |
226 Operating subsidies received | 50 000.00 | 25 166.00 | | 50 000.00 |
230 Other income | 16 350.00 | 27 269.00 | | 16 350.00 |
232 Total operating income excluding VAT | 98 171.00 | 178 214.00 | | 98 171.00 |
234 Purchases of goods (including customs duties) | 10 413.00 | 46 194.00 | | 10 413.00 |
236 Inventory change (goods) | 3 221.00 | 739.00 | | 3 221.00 |
242 Other external expenses | 31 744.00 | 44 363.00 | | 31 744.00 |
243 (including business tax) | -356.00 | | | -356.00 |
244 Taxes, duties and similar payments | -174.00 | 3 896.00 | | -174.00 |
250 Staff compensation | 31 932.00 | 68 877.00 | | 31 932.00 |
252 Social security contributions | 1 618.00 | 2 673.00 | | 1 618.00 |
254 Depreciation and amortization | 16 467.00 | 26 219.00 | | 16 467.00 |
262 Other expenses | 1 549.00 | 1 075.00 | | 1 549.00 |
264 Total operating expenses | 96 770.00 | 194 037.00 | | 96 770.00 |
270 Operating profit | 1 401.00 | -15 823.00 | | 1 401.00 |
290 Exceptional income | 152 905.00 | 1 397.00 | | 152 905.00 |
294 Financial expenses | | 1 939.00 | | |
300 Exceptional expenses | 152 453.00 | 404.00 | | 152 453.00 |
310 Profit or loss | 1 853.00 | -16 770.00 | | 1 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 213 580.00 | | | 213 580.00 |
494 Total Fixed Assets (Decreases) | 200 046.00 | | | 200 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 121 351.00 | | | 121 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152 760.00 | | | 152 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 409.00 | | | 31 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 720.00 | | | 5 720.00 |
378 Amount of deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
