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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 | 42 165.00 | | 42 165.00 | 42 165.00 |
028 Tangible Assets | 12 000.00 | 6 470.00 | 5 530.00 | 12 000.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 62 665.00 | 6 470.00 | 56 196.00 | 62 665.00 |
060 Merchandise inventory | 2 482.00 | | 2 482.00 | 2 482.00 |
064 Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 2 347.00 | | 2 347.00 | 2 347.00 |
084 Cash | 12 447.00 | | 12 447.00 | 12 447.00 |
096 Total Current Assets + Prepaid Expenses | 19 360.00 | | 19 360.00 | 19 360.00 |
110 Total Assets | 82 026.00 | 6 470.00 | 75 556.00 | 82 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 65.00 | |
132 Other Reserves | | | 1 222.00 | |
136 Profit for the Year | | | -17 325.00 | |
142 Total Equity - Total I | | | -11 039.00 | |
156 Loans and similar debts | | | 76 058.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 934.00 | | |
172 Other debts | | | 8 396.00 | |
176 Total debts | | | 86 595.00 | |
180 Liabilities Total | | | 75 556.00 | |
195 Of which payables due in more than one year | | | 71 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 553.00 | | | 64 553.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 4 088.00 | | | 4 088.00 |
232 Total operating income excluding VAT | 77 642.00 | | | 77 642.00 |
234 Purchases of goods (including customs duties) | 21 663.00 | | | 21 663.00 |
236 Inventory change (goods) | 4 207.00 | | | 4 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 22 209.00 | | | 22 209.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 35 865.00 | | | 35 865.00 |
252 Social security contributions | 6 368.00 | | | 6 368.00 |
254 Depreciation and amortization | 3 231.00 | | | 3 231.00 |
264 Total operating expenses | 94 113.00 | | | 94 113.00 |
270 Operating profit | -16 472.00 | | | -16 472.00 |
294 Financial expenses | 853.00 | | | 853.00 |
310 Profit or loss | -17 325.00 | | | -17 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 665.00 | | | 62 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 3 160.00 | | | 3 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
