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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 400.00 | 209.00 | 2 191.00 | 2 400.00 |
028 Tangible Assets | 22 084.00 | 5 712.00 | 16 372.00 | 22 084.00 |
040 Financial Assets | 3 346.00 | | 3 346.00 | 3 346.00 |
044 Total Fixed Assets | 39 830.00 | 5 921.00 | 33 909.00 | 39 830.00 |
060 Merchandise inventory | 3 148.00 | | 3 148.00 | 3 148.00 |
068 Receivables – Trade and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 16 444.00 | | 16 444.00 | 16 444.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
110 Total Assets | 61 415.00 | 5 921.00 | 55 494.00 | 61 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 805.00 | |
136 Profit for the Year | | | -3 311.00 | |
142 Total Equity - Total I | | | -8 117.00 | |
156 Loans and similar debts | | | 50 708.00 | |
166 Suppliers and related accounts | | | 5 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 157.00 | | |
172 Other debts | | | 7 427.00 | |
176 Total debts | | | 63 611.00 | |
180 Liabilities Total | | | 55 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 022.00 | | | 60 022.00 |
226 Operating subsidies received | 15 777.00 | | | 15 777.00 |
230 Other income | 2 872.00 | | | 2 872.00 |
232 Total operating income excluding VAT | 78 671.00 | | | 78 671.00 |
234 Purchases of goods (including customs duties) | 27 726.00 | | | 27 726.00 |
236 Inventory change (goods) | 2 954.00 | | | 2 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 27 942.00 | | | 27 942.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 16 826.00 | | | 16 826.00 |
252 Social security contributions | 1 193.00 | | | 1 193.00 |
254 Depreciation and amortization | 3 167.00 | | | 3 167.00 |
262 Other expenses | 881.00 | | | 881.00 |
264 Total operating expenses | 81 185.00 | | | 81 185.00 |
270 Operating profit | -2 514.00 | | | -2 514.00 |
294 Financial expenses | 797.00 | | | 797.00 |
310 Profit or loss | -3 311.00 | | | -3 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 36 305.00 | | | 36 305.00 |
492 Total Fixed Assets (Increases) | 3 525.00 | | | 3 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 003.00 | | | 12 003.00 |
378 Amount of deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
