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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 22 973.00 | 5 353.00 | 17 620.00 | 22 973.00 |
040 Financial Assets | 5 215.00 | | 5 215.00 | 5 215.00 |
044 Total Fixed Assets | 117 188.00 | 5 353.00 | 111 835.00 | 117 188.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
060 Merchandise inventory | 1 141.00 | | 1 141.00 | 1 141.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 1 042.00 | | 1 042.00 | 1 042.00 |
084 Cash | 23 786.00 | | 23 786.00 | 23 786.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
110 Total Assets | 145 350.00 | 5 353.00 | 139 997.00 | 145 350.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 506.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 3 857.00 | |
156 Loans and similar debts | | | 63 877.00 | |
166 Suppliers and related accounts | | | 5 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 184.00 | | |
172 Other debts | | | 66 943.00 | |
176 Total debts | | | 136 140.00 | |
180 Liabilities Total | | | 139 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 423.00 | | | 127 423.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 144 932.00 | | | 144 932.00 |
234 Purchases of goods (including customs duties) | 2 271.00 | | | 2 271.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 274.00 | | | 25 274.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | | | 417.00 |
242 Other external expenses | 55 547.00 | | | 55 547.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 2 320.00 | | | 2 320.00 |
250 Staff compensation | 26 442.00 | | | 26 442.00 |
252 Social security contributions | 28 459.00 | | | 28 459.00 |
254 Depreciation and amortization | 2 924.00 | | | 2 924.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 676.00 | | | 143 676.00 |
270 Operating profit | 1 256.00 | | | 1 256.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 151.00 | | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 000.00 | | | 89 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 316.00 | | | 5 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 114 959.00 | | | 114 959.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 732.00 | | | 10 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 382.00 | | | -10 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 088.00 | | | 13 088.00 |
378 Amount of deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
