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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 17 569.00 | 4 258.00 | 13 311.00 | 17 569.00 |
040 Financial Assets | 7 274.00 | | 7 274.00 | 7 274.00 |
044 Total Fixed Assets | 107 842.00 | 4 258.00 | 103 585.00 | 107 842.00 |
050 Raw materials, supplies, in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
060 Merchandise inventory | 464.00 | | 464.00 | 464.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 29 435.00 | | 29 435.00 | 29 435.00 |
096 Total Current Assets + Prepaid Expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
110 Total Assets | 139 736.00 | 4 258.00 | 135 478.00 | 139 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 600.00 | |
136 Profit for the Year | | | -1 998.00 | |
142 Total Equity - Total I | | | 5 102.00 | |
156 Loans and similar debts | | | 79 323.00 | |
166 Suppliers and related accounts | | | 6 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 553.00 | | |
172 Other debts | | | 44 219.00 | |
176 Total debts | | | 130 376.00 | |
180 Liabilities Total | | | 135 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 652.00 | | | 94 652.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 653.00 | | | 100 653.00 |
234 Purchases of goods (including customs duties) | 1 530.00 | | | 1 530.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 181.00 | | | 31 181.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | | | -691.00 |
242 Other external expenses | 33 945.00 | | | 33 945.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
250 Staff compensation | 28 077.00 | | | 28 077.00 |
252 Social security contributions | 3 926.00 | | | 3 926.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 101 752.00 | | | 101 752.00 |
270 Operating profit | -1 099.00 | | | -1 099.00 |
294 Financial expenses | 899.00 | | | 899.00 |
306 Income tax's | 229.00 | | | 229.00 |
310 Profit or loss | -1 998.00 | | | -1 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 569.00 | | | 17 569.00 |
482 INCREASES Financial Assets | 7 274.00 | | | 7 274.00 |
490 Total Fixed Assets (Gross Value) | 107 842.00 | | | 107 842.00 |
492 Total Fixed Assets (Increases) | 107 843.00 | | | 107 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 481.00 | | | 9 481.00 |
378 Amount of deductible VAT on goods and services | 5 155.00 | | | 5 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
