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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 | 49 150.00 | | 49 150.00 | 49 150.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 49 990.00 | | 49 990.00 | 49 990.00 |
060 Merchandise inventory | 7 571.00 | | 7 571.00 | 7 571.00 |
064 Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 22 276.00 | | 22 276.00 | 22 276.00 |
096 Total Current Assets + Prepaid Expenses | 32 899.00 | | 32 899.00 | 32 899.00 |
110 Total Assets | 82 890.00 | | 82 890.00 | 82 890.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 4 063.00 | |
142 Total Equity - Total I | | | 4 563.00 | |
156 Loans and similar debts | | | 57 774.00 | |
166 Suppliers and related accounts | | | 6 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 066.00 | | |
172 Other debts | | | 13 792.00 | |
176 Total debts | | | 78 326.00 | |
180 Liabilities Total | | | 82 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 990.00 | |
195 Of which payables due in more than one year | | | 48 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 240.00 | | | 42 240.00 |
226 Operating subsidies received | 4 910.00 | | | 4 910.00 |
232 Total operating income excluding VAT | 47 150.00 | | | 47 150.00 |
234 Purchases of goods (including customs duties) | 41 169.00 | | | 41 169.00 |
236 Inventory change (goods) | -7 571.00 | | | -7 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 15 256.00 | | | 15 256.00 |
250 Staff compensation | 1 019.00 | | | 1 019.00 |
252 Social security contributions | 123.00 | | | 123.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 50 624.00 | | | 50 624.00 |
270 Operating profit | -3 474.00 | | | -3 474.00 |
290 Exceptional income | 21 861.00 | | | 21 861.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 13 770.00 | | | 13 770.00 |
310 Profit or loss | 4 063.00 | | | 4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 150.00 | | | 49 150.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 49 990.00 | | | 49 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 448.00 | | | 8 448.00 |
378 Amount of deductible VAT on goods and services | 7 976.00 | | | 7 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
