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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 15 318.00 | 7 447.00 | 7 871.00 | 15 318.00 |
044 Total Fixed Assets | 50 318.00 | 7 447.00 | 42 871.00 | 50 318.00 |
060 Merchandise inventory | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
110 Total Assets | 55 720.00 | 7 447.00 | 48 273.00 | 55 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 831.00 | |
136 Profit for the Year | | | -6 475.00 | |
142 Total Equity - Total I | | | -21 306.00 | |
156 Loans and similar debts | | | 6 202.00 | |
166 Suppliers and related accounts | | | 2 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 044.00 | | |
172 Other debts | | | 60 580.00 | |
176 Total debts | | | 69 579.00 | |
180 Liabilities Total | | | 48 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 381.00 | 36 934.00 | | 48 381.00 |
226 Operating subsidies received | 843.00 | | | 843.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 49 227.00 | 36 937.00 | | 49 227.00 |
236 Inventory change (goods) | 2 617.00 | -3 481.00 | | 2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 378.00 | 15 252.00 | | 16 378.00 |
242 Other external expenses | 17 799.00 | 22 677.00 | | 17 799.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 1 009.00 | 1 320.00 | | 1 009.00 |
250 Staff compensation | 14 079.00 | 9 935.00 | | 14 079.00 |
252 Social security contributions | 3 512.00 | 1 676.00 | | 3 512.00 |
254 Depreciation and amortization | 2 133.00 | 5 314.00 | | 2 133.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 57 713.00 | 52 695.00 | | 57 713.00 |
270 Operating profit | -8 486.00 | -15 758.00 | | -8 486.00 |
294 Financial expenses | 125.00 | 73.00 | | 125.00 |
306 Income tax's | -2 136.00 | | | -2 136.00 |
310 Profit or loss | -6 475.00 | -15 831.00 | | -6 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 49 539.00 | | | 49 539.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 787.00 | | | 3 787.00 |
