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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 60 634.00 | 43 087.00 | 17 547.00 | 60 634.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 79 234.00 | 43 087.00 | 36 147.00 | 79 234.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 11 865.00 | | 11 865.00 | 11 865.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
110 Total Assets | 94 742.00 | 43 087.00 | 51 655.00 | 94 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | 7 451.00 | |
136 Profit for the Year | | | -788.00 | |
142 Total Equity - Total I | | | 12 398.00 | |
166 Suppliers and related accounts | | | 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 34 671.00 | |
172 Other debts | | | 38 959.00 | |
176 Total debts | | | 39 257.00 | |
180 Liabilities Total | | | 51 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 313.00 | | | 6 313.00 |
214 Production of goods sold - France | 149 423.00 | | | 149 423.00 |
230 Other income | 8 514.00 | | | 8 514.00 |
232 Total operating income excluding VAT | 164 250.00 | | | 164 250.00 |
234 Purchases of goods (including customs duties) | 2 197.00 | | | 2 197.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 443.00 | | | 51 443.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 44 020.00 | | | 44 020.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 51 481.00 | | | 51 481.00 |
252 Social security contributions | 5 523.00 | | | 5 523.00 |
254 Depreciation and amortization | 8 925.00 | | | 8 925.00 |
264 Total operating expenses | 164 764.00 | | | 164 764.00 |
270 Operating profit | -514.00 | | | -514.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | -788.00 | | | -788.00 |
374 Amount of VAT collected | 15 664.00 | | | 15 664.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 414.00 | | | 9 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 034.00 | | | 2 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 75 025.00 | | | 75 025.00 |
492 Total Fixed Assets (Increases) | 4 209.00 | | | 4 209.00 |
