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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 39 925.00 | 5 312.00 | 34 613.00 | 39 925.00 |
044 Total Fixed Assets | 309 925.00 | 5 312.00 | 304 613.00 | 309 925.00 |
060 Merchandise inventory | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 28 384.00 | | 28 384.00 | 28 384.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 37 130.00 | | 37 130.00 | 37 130.00 |
110 Total Assets | 347 055.00 | 5 312.00 | 341 743.00 | 347 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -41 395.00 | |
142 Total Equity - Total I | | | -31 395.00 | |
156 Loans and similar debts | | | 194 764.00 | |
166 Suppliers and related accounts | | | 8 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 566.00 | | |
172 Other debts | | | 170 010.00 | |
176 Total debts | | | 373 137.00 | |
180 Liabilities Total | | | 341 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 925.00 | |
195 Of which payables due in more than one year | | | 165 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 623.00 | | | 184 623.00 |
226 Operating subsidies received | 69 955.00 | | | 69 955.00 |
230 Other income | 11 573.00 | | | 11 573.00 |
232 Total operating income excluding VAT | 266 151.00 | | | 266 151.00 |
234 Purchases of goods (including customs duties) | 71 678.00 | | | 71 678.00 |
236 Inventory change (goods) | -2 315.00 | | | -2 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 453.00 | | | 2 453.00 |
242 Other external expenses | 130 912.00 | | | 130 912.00 |
244 Taxes, duties and similar payments | 12 086.00 | | | 12 086.00 |
250 Staff compensation | 72 100.00 | | | 72 100.00 |
252 Social security contributions | 6 381.00 | | | 6 381.00 |
254 Depreciation and amortization | 5 312.00 | | | 5 312.00 |
262 Other expenses | 5 651.00 | | | 5 651.00 |
264 Total operating expenses | 304 259.00 | | | 304 259.00 |
270 Operating profit | -38 108.00 | | | -38 108.00 |
294 Financial expenses | 3 287.00 | | | 3 287.00 |
310 Profit or loss | -41 395.00 | | | -41 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
432 INCREASES Tangible Assets – Buildings | 10 451.00 | | | 10 451.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 953.00 | | | 25 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 521.00 | | | 3 521.00 |
492 Total Fixed Assets (Increases) | 309 925.00 | | | 309 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 340.00 | | | 20 340.00 |
378 Amount of deductible VAT on goods and services | 26 780.00 | | | 26 780.00 |
