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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 20 000.00 | 4 353.00 | 15 647.00 | 20 000.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 46 200.00 | 4 353.00 | 41 847.00 | 46 200.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 14 233.00 | | 14 233.00 | 14 233.00 |
096 Total Current Assets + Prepaid Expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
110 Total Assets | 61 472.00 | 4 353.00 | 57 120.00 | 61 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 902.00 | |
136 Profit for the Year | | | -39 902.00 | |
142 Total Equity - Total I | | | -38 902.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -572 251.00 | | |
172 Other debts | | | 74 463.00 | |
176 Total debts | | | 96 022.00 | |
180 Liabilities Total | | | 57 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 200.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 392.00 | | | 44 392.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 852.00 | | | 2 852.00 |
232 Total operating income excluding VAT | 47 392.00 | | | 47 392.00 |
234 Purchases of goods (including customs duties) | 25 990.00 | | | 25 990.00 |
236 Inventory change (goods) | -2 254.00 | | | -2 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 21 585.00 | | | 21 585.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 26 039.00 | | | 26 039.00 |
252 Social security contributions | 8 351.00 | | | 8 351.00 |
254 Depreciation and amortization | 4 353.00 | | | 4 353.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 87 294.00 | | | 87 294.00 |
270 Operating profit | -39 902.00 | | | -39 902.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | -39 902.00 | | | -39 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 350.00 | | | 8 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 710.00 | | | 1 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 440.00 | | | 8 440.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 46 200.00 | | | 46 200.00 |
492 Total Fixed Assets (Increases) | 46 200.00 | | | 46 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 316.00 | | | 8 316.00 |
378 Amount of deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
