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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 029.00 | 1 636.00 | 1 392.00 | 3 029.00 |
028 Tangible Assets | 27 727.00 | 6 068.00 | 21 658.00 | 27 727.00 |
040 Financial Assets | 1 885.00 | | 1 885.00 | 1 885.00 |
044 Total Fixed Assets | 62 642.00 | 7 705.00 | 54 937.00 | 62 642.00 |
060 Merchandise inventory | 18 298.00 | | 18 298.00 | 18 298.00 |
068 Receivables – Trade and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 7 167.00 | | 7 167.00 | 7 167.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
110 Total Assets | 94 834.00 | 7 705.00 | 87 129.00 | 94 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 494.00 | |
136 Profit for the Year | | | -428.00 | |
142 Total Equity - Total I | | | 2 166.00 | |
156 Loans and similar debts | | | 39 006.00 | |
164 Advances and down payments received on current orders | | | 5 840.00 | |
166 Suppliers and related accounts | | | 18 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 792.00 | | |
172 Other debts | | | 20 633.00 | |
174 Prepaid income | | | 983.00 | |
176 Total debts | | | 84 962.00 | |
180 Liabilities Total | | | 87 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 750.00 | |
195 Of which payables due in more than one year | | | 14 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 040.00 | | | 10 040.00 |
218 Production of services sold - France | 34 615.00 | | | 34 615.00 |
226 Operating subsidies received | 10 515.00 | | | 10 515.00 |
230 Other income | 4 496.00 | | | 4 496.00 |
232 Total operating income excluding VAT | 59 667.00 | | | 59 667.00 |
234 Purchases of goods (including customs duties) | 17 248.00 | | | 17 248.00 |
236 Inventory change (goods) | -5 272.00 | | | -5 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 25 186.00 | | | 25 186.00 |
244 Taxes, duties and similar payments | 4 738.00 | | | 4 738.00 |
250 Staff compensation | 7 993.00 | | | 7 993.00 |
252 Social security contributions | 386.00 | | | 386.00 |
254 Depreciation and amortization | 7 134.00 | | | 7 134.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 57 528.00 | | | 57 528.00 |
270 Operating profit | 2 139.00 | | | 2 139.00 |
290 Exceptional income | 33 750.00 | | | 33 750.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 35 873.00 | | | 35 873.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -428.00 | | | -428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 249.00 | | | 17 249.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 94 216.00 | | | 94 216.00 |
492 Total Fixed Assets (Increases) | 17 516.00 | | | 17 516.00 |
494 Total Fixed Assets (Decreases) | 49 090.00 | | | 49 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 873.00 | | | 35 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 750.00 | | | 18 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 123.00 | | | -17 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 932.00 | | | 9 932.00 |
378 Amount of deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
