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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 13 657.00 | 3 505.00 | 10 152.00 | 13 657.00 |
044 Total Fixed Assets | 112 657.00 | 3 505.00 | 109 152.00 | 112 657.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 6 760.00 | | 6 760.00 | 6 760.00 |
096 Total Current Assets + Prepaid Expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
110 Total Assets | 122 326.00 | 3 505.00 | 118 821.00 | 122 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 455.00 | |
136 Profit for the Year | | | -4 039.00 | |
142 Total Equity - Total I | | | 33 616.00 | |
156 Loans and similar debts | | | 15 060.00 | |
166 Suppliers and related accounts | | | 4 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 821.00 | | |
172 Other debts | | | 65 470.00 | |
176 Total debts | | | 85 206.00 | |
180 Liabilities Total | | | 118 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 946.00 | 46 408.00 | | 17 946.00 |
218 Production of services sold - France | | 50.00 | | |
226 Operating subsidies received | | 14 500.00 | | |
230 Other income | 14 613.00 | 386.00 | | 14 613.00 |
232 Total operating income excluding VAT | 32 558.00 | 61 344.00 | | 32 558.00 |
234 Purchases of goods (including customs duties) | 11 365.00 | 15 930.00 | | 11 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 503.00 | 859.00 | | 503.00 |
242 Other external expenses | 21 190.00 | 13 155.00 | | 21 190.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | 125.00 | | 530.00 |
254 Depreciation and amortization | 2 170.00 | 1 233.00 | | 2 170.00 |
262 Other expenses | 258.00 | 13.00 | | 258.00 |
264 Total operating expenses | 36 016.00 | 31 314.00 | | 36 016.00 |
270 Operating profit | -3 458.00 | 30 030.00 | | -3 458.00 |
294 Financial expenses | 554.00 | 602.00 | | 554.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | | 2 239.00 | | |
310 Profit or loss | -4 039.00 | 27 189.00 | | -4 039.00 |
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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 | 3 229.00 | | | 3 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 574.00 | | | 3 574.00 |
490 Total Fixed Assets (Gross Value) | 105 854.00 | | | 105 854.00 |
492 Total Fixed Assets (Increases) | 6 803.00 | | | 6 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 589.00 | | | 3 589.00 |
378 Amount of deductible VAT on goods and services | 5 430.00 | | | 5 430.00 |
