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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 446.00 | | 2 446.00 | 2 446.00 |
028 Tangible Assets | 29 213.00 | 11 161.00 | 18 052.00 | 29 213.00 |
040 Financial Assets | 7 016.00 | | 7 016.00 | 7 016.00 |
044 Total Fixed Assets | 108 675.00 | 11 161.00 | 97 514.00 | 108 675.00 |
060 Merchandise inventory | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 4 678.00 | | 4 678.00 | 4 678.00 |
096 Total Current Assets + Prepaid Expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
110 Total Assets | 119 222.00 | 11 161.00 | 108 061.00 | 119 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 14.00 | |
134 Retained Earnings | | | 261.00 | |
136 Profit for the Year | | | 5 408.00 | |
142 Total Equity - Total I | | | 7 683.00 | |
156 Loans and similar debts | | | 77 975.00 | |
166 Suppliers and related accounts | | | 10 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 887.00 | | |
172 Other debts | | | 11 877.00 | |
176 Total debts | | | 100 378.00 | |
180 Liabilities Total | | | 108 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 440.00 | | | 45 440.00 |
226 Operating subsidies received | 23 665.00 | | | 23 665.00 |
232 Total operating income excluding VAT | 69 105.00 | | | 69 105.00 |
234 Purchases of goods (including customs duties) | 3 293.00 | | | 3 293.00 |
236 Inventory change (goods) | 2 225.00 | | | 2 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 820.00 | | | 8 820.00 |
242 Other external expenses | 53 469.00 | | | 53 469.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 17 542.00 | | | 17 542.00 |
252 Social security contributions | 1 147.00 | | | 1 147.00 |
254 Depreciation and amortization | 5 642.00 | | | 5 642.00 |
262 Other expenses | -151.00 | | | -151.00 |
264 Total operating expenses | 93 472.00 | | | 93 472.00 |
270 Operating profit | -24 367.00 | | | -24 367.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 271.00 | | | 271.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 5 408.00 | | | 5 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 446.00 | | | 2 446.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 555.00 | | | 14 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 658.00 | | | 14 658.00 |
482 INCREASES Financial Assets | 7 016.00 | | | 7 016.00 |
490 Total Fixed Assets (Gross Value) | 108 675.00 | | | 108 675.00 |
492 Total Fixed Assets (Increases) | 108 675.00 | | | 108 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 209.00 | | | 5 209.00 |
378 Amount of deductible VAT on goods and services | 3 701.00 | | | 3 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
