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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 3 000.00 | 740.00 | 2 260.00 | 3 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 82 000.00 | 740.00 | 81 260.00 | 82 000.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 150.00 | | 6 150.00 | 6 150.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
110 Total Assets | 89 849.00 | 740.00 | 89 109.00 | 89 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -10 156.00 | |
142 Total Equity - Total I | | | -5 156.00 | |
156 Loans and similar debts | | | 45 802.00 | |
166 Suppliers and related accounts | | | 2 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 910.00 | | |
172 Other debts | | | 45 965.00 | |
176 Total debts | | | 94 265.00 | |
180 Liabilities Total | | | 89 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 103.00 | | | 58 103.00 |
226 Operating subsidies received | 6 975.00 | | | 6 975.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 080.00 | | | 65 080.00 |
234 Purchases of goods (including customs duties) | 2 001.00 | | | 2 001.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 404.00 | | | 19 404.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 30 029.00 | | | 30 029.00 |
244 Taxes, duties and similar payments | 3 102.00 | | | 3 102.00 |
250 Staff compensation | 18 494.00 | | | 18 494.00 |
252 Social security contributions | 1 461.00 | | | 1 461.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 74 401.00 | | | 74 401.00 |
270 Operating profit | -9 320.00 | | | -9 320.00 |
294 Financial expenses | 835.00 | | | 835.00 |
310 Profit or loss | -10 156.00 | | | -10 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 82 000.00 | | | 82 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 908.00 | | | 5 908.00 |
378 Amount of deductible VAT on goods and services | 3 703.00 | | | 3 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
