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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 10 264.00 | 9 117.00 | 1 147.00 | 10 264.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 43 564.00 | 9 117.00 | 34 447.00 | 43 564.00 |
060 Merchandise inventory | 6 915.00 | | 6 915.00 | 6 915.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 16 269.00 | | 16 269.00 | 16 269.00 |
096 Total Current Assets + Prepaid Expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
110 Total Assets | 67 403.00 | 9 117.00 | 58 286.00 | 67 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 451.00 | |
136 Profit for the Year | | | -418.00 | |
142 Total Equity - Total I | | | -38 869.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 360.00 | | |
172 Other debts | | | 95 985.00 | |
176 Total debts | | | 97 155.00 | |
180 Liabilities Total | | | 58 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 008.00 | 3 628.00 | | 40 008.00 |
226 Operating subsidies received | 29 626.00 | 17 327.00 | | 29 626.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 69 912.00 | 20 955.00 | | 69 912.00 |
234 Purchases of goods (including customs duties) | 12 811.00 | 2 248.00 | | 12 811.00 |
236 Inventory change (goods) | 363.00 | -2 777.00 | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 78.00 | | 502.00 |
242 Other external expenses | 25 182.00 | 14 825.00 | | 25 182.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 154.00 | 891.00 | | 1 154.00 |
250 Staff compensation | 15 749.00 | | | 15 749.00 |
252 Social security contributions | 3 455.00 | | | 3 455.00 |
254 Depreciation and amortization | 3 313.00 | 3 145.00 | | 3 313.00 |
262 Other expenses | 7 801.00 | 7 254.00 | | 7 801.00 |
264 Total operating expenses | 70 330.00 | 25 663.00 | | 70 330.00 |
270 Operating profit | -418.00 | -4 708.00 | | -418.00 |
280 Financial income | | 63.00 | | |
310 Profit or loss | -418.00 | -4 645.00 | | -418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 42 705.00 | | | 42 705.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 898.00 | | | 7 898.00 |
378 Amount of deductible VAT on goods and services | 5 195.00 | | | 5 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
