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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 6 780.00 | 1 381.00 | 5 399.00 | 6 780.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 87 380.00 | 1 381.00 | 85 999.00 | 87 380.00 |
050 Raw materials, supplies, in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 8 249.00 | | 8 249.00 | 8 249.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
110 Total Assets | 98 914.00 | 1 381.00 | 97 533.00 | 98 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -1 848.00 | |
142 Total Equity - Total I | | | 6 152.00 | |
156 Loans and similar debts | | | 42 312.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 100.00 | | |
172 Other debts | | | 44 845.00 | |
176 Total debts | | | 91 381.00 | |
180 Liabilities Total | | | 97 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 219.00 | | | 120 219.00 |
226 Operating subsidies received | 6 509.00 | | | 6 509.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 126 731.00 | | | 126 731.00 |
234 Purchases of goods (including customs duties) | 1 386.00 | | | 1 386.00 |
236 Inventory change (goods) | -1 286.00 | | | -1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 281.00 | | | 46 281.00 |
240 Inventory changes (raw materials and supplies) | -1 779.00 | | | -1 779.00 |
242 Other external expenses | 42 894.00 | | | 42 894.00 |
244 Taxes, duties and similar payments | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 31 670.00 | | | 31 670.00 |
252 Social security contributions | 3 496.00 | | | 3 496.00 |
254 Depreciation and amortization | 1 381.00 | 4.00 | | 1 381.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 127 931.00 | | | 127 931.00 |
270 Operating profit | -1 199.00 | | | -1 199.00 |
294 Financial expenses | 649.00 | | | 649.00 |
310 Profit or loss | -1 848.00 | | | -1 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 87 380.00 | | | 87 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 086.00 | | | 12 086.00 |
378 Amount of deductible VAT on goods and services | 6 506.00 | | | 6 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
