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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 | 52 785.00 | | 52 785.00 | 52 785.00 |
028 Tangible Assets | 27 569.00 | 6 278.00 | 21 291.00 | 27 569.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 81 169.00 | 6 278.00 | 74 891.00 | 81 169.00 |
060 Merchandise inventory | 1 962.00 | | 1 962.00 | 1 962.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 5 130.00 | | 5 130.00 | 5 130.00 |
084 Cash | 4 073.00 | | 4 073.00 | 4 073.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
110 Total Assets | 93 069.00 | 6 278.00 | 86 791.00 | 93 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -31 486.00 | |
142 Total Equity - Total I | | | -21 486.00 | |
156 Loans and similar debts | | | 62 811.00 | |
166 Suppliers and related accounts | | | 6 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 675.00 | | |
172 Other debts | | | 39 195.00 | |
176 Total debts | | | 108 277.00 | |
180 Liabilities Total | | | 86 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 169.00 | |
195 Of which payables due in more than one year | | | 55 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 810.00 | | | 151 810.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 3 758.00 | | | 3 758.00 |
232 Total operating income excluding VAT | 166 568.00 | | | 166 568.00 |
234 Purchases of goods (including customs duties) | 56 537.00 | | | 56 537.00 |
236 Inventory change (goods) | -1 962.00 | | | -1 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | | | 461.00 |
242 Other external expenses | 61 279.00 | | | 61 279.00 |
243 (including business tax) | -3 141.00 | | | -3 141.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 62 970.00 | | | 62 970.00 |
252 Social security contributions | 8 648.00 | | | 8 648.00 |
254 Depreciation and amortization | 6 278.00 | | | 6 278.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 264.00 | | | 195 264.00 |
270 Operating profit | -28 696.00 | | | -28 696.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
300 Exceptional expenses | 1 332.00 | | | 1 332.00 |
310 Profit or loss | -31 486.00 | | | -31 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 785.00 | | | 52 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 418.00 | | | 12 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 499.00 | | | 12 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 652.00 | | | 2 652.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
492 Total Fixed Assets (Increases) | 81 169.00 | | | 81 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 960.00 | | | 16 960.00 |
378 Amount of deductible VAT on goods and services | 10 967.00 | | | 10 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
