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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 10 000.00 | 7 244.00 | 2 756.00 | 10 000.00 |
040 Financial Assets | 3 859.00 | | 3 859.00 | 3 859.00 |
044 Total Fixed Assets | 133 859.00 | 7 244.00 | 126 614.00 | 133 859.00 |
060 Merchandise inventory | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
084 Cash | 3 273.00 | | 3 273.00 | 3 273.00 |
096 Total Current Assets + Prepaid Expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
110 Total Assets | 144 155.00 | 7 244.00 | 136 910.00 | 144 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -31 182.00 | |
136 Profit for the Year | | | -24 818.00 | |
142 Total Equity - Total I | | | -51 000.00 | |
156 Loans and similar debts | | | 46 137.00 | |
166 Suppliers and related accounts | | | 14 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 759.00 | | |
172 Other debts | | | 126 844.00 | |
176 Total debts | | | 187 910.00 | |
180 Liabilities Total | | | 136 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 478.00 | 6 832.00 | | 12 478.00 |
226 Operating subsidies received | 10 272.00 | 28 407.00 | | 10 272.00 |
230 Other income | 551.00 | 264.00 | | 551.00 |
232 Total operating income excluding VAT | 23 301.00 | 35 502.00 | | 23 301.00 |
234 Purchases of goods (including customs duties) | 6 036.00 | 6 773.00 | | 6 036.00 |
236 Inventory change (goods) | 202.00 | -2 283.00 | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | | 249.00 | | |
242 Other external expenses | 20 077.00 | 19 542.00 | | 20 077.00 |
243 (including business tax) | 3 034.00 | | | 3 034.00 |
244 Taxes, duties and similar payments | 3 223.00 | 360.00 | | 3 223.00 |
250 Staff compensation | 11 808.00 | 3 866.00 | | 11 808.00 |
252 Social security contributions | 3 704.00 | 809.00 | | 3 704.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 47 069.00 | 31 318.00 | | 47 069.00 |
270 Operating profit | -23 768.00 | 4 185.00 | | -23 768.00 |
280 Financial income | 2.00 | 245.00 | | 2.00 |
294 Financial expenses | 785.00 | 904.00 | | 785.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | -24 818.00 | 3 526.00 | | -24 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 859.00 | | | 133 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 853.00 | | | 1 853.00 |
378 Amount of deductible VAT on goods and services | 1 579.00 | | | 1 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
