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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 32 154.00 | 30 230.00 | 1 925.00 | 32 154.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 182 230.00 | 30 230.00 | 152 001.00 | 182 230.00 |
060 Merchandise inventory | 1 999.00 | | 1 999.00 | 1 999.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 5 445.00 | | 5 445.00 | 5 445.00 |
084 Cash | 6 523.00 | | 6 523.00 | 6 523.00 |
092 Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
110 Total Assets | 199 855.00 | 30 230.00 | 169 625.00 | 199 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 48 640.00 | |
136 Profit for the Year | | | 2 289.00 | |
142 Total Equity - Total I | | | 55 929.00 | |
156 Loans and similar debts | | | 20 369.00 | |
166 Suppliers and related accounts | | | 10 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 001.00 | | |
172 Other debts | | | 83 060.00 | |
176 Total debts | | | 113 696.00 | |
180 Liabilities Total | | | 169 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 497.00 | | | 89 497.00 |
218 Production of services sold - France | 12 573.00 | | | 12 573.00 |
226 Operating subsidies received | 9 710.00 | | | 9 710.00 |
230 Other income | 5 705.00 | | | 5 705.00 |
232 Total operating income excluding VAT | 117 485.00 | | | 117 485.00 |
234 Purchases of goods (including customs duties) | 52 492.00 | | | 52 492.00 |
236 Inventory change (goods) | 894.00 | | | 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | | | 797.00 |
242 Other external expenses | 33 124.00 | | | 33 124.00 |
244 Taxes, duties and similar payments | 2 211.00 | | | 2 211.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 4 454.00 | | | 4 454.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 110 515.00 | | | 110 515.00 |
270 Operating profit | 6 970.00 | | | 6 970.00 |
294 Financial expenses | 2 285.00 | | | 2 285.00 |
300 Exceptional expenses | 1 992.00 | | | 1 992.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | 2 289.00 | | | 2 289.00 |
374 Amount of VAT collected | 19 893.00 | | | 19 893.00 |
378 Amount of deductible VAT on goods and services | 10 069.00 | | | 10 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 230.00 | | | 182 230.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 597.00 | | | 585 597.00 |
