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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 58 723.00 | 33 581.00 | 25 141.00 | 58 723.00 |
044 Total Fixed Assets | 133 723.00 | 33 581.00 | 100 141.00 | 133 723.00 |
050 Raw materials, supplies, in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
060 Merchandise inventory | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 16 296.00 | | 16 296.00 | 16 296.00 |
092 Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 32 897.00 | | 32 897.00 | 32 897.00 |
110 Total Assets | 166 620.00 | 33 581.00 | 133 039.00 | 166 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 789.00 | |
134 Retained Earnings | | | -1 463.00 | |
136 Profit for the Year | | | 9 177.00 | |
142 Total Equity - Total I | | | 16 503.00 | |
156 Loans and similar debts | | | 77 620.00 | |
166 Suppliers and related accounts | | | 8 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 451.00 | | |
172 Other debts | | | 30 083.00 | |
176 Total debts | | | 116 535.00 | |
180 Liabilities Total | | | 133 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 051.00 | 8 243.00 | | 18 051.00 |
214 Production of goods sold - France | 205 672.00 | 80 842.00 | | 205 672.00 |
218 Production of services sold - France | 2 276.00 | 1 829.00 | | 2 276.00 |
222 Inventory production | 340.00 | | | 340.00 |
226 Operating subsidies received | 3 034.00 | | | 3 034.00 |
230 Other income | 2 290.00 | 575.00 | | 2 290.00 |
232 Total operating income excluding VAT | 231 664.00 | 91 490.00 | | 231 664.00 |
234 Purchases of goods (including customs duties) | 9 301.00 | 2 579.00 | | 9 301.00 |
236 Inventory change (goods) | -1 333.00 | 326.00 | | -1 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 312.00 | 28 465.00 | | 71 312.00 |
240 Inventory changes (raw materials and supplies) | -1 870.00 | 677.00 | | -1 870.00 |
242 Other external expenses | 65 939.00 | 45 885.00 | | 65 939.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 5 340.00 | 4 236.00 | | 5 340.00 |
250 Staff compensation | 55 866.00 | 9 000.00 | | 55 866.00 |
252 Social security contributions | 9 316.00 | 5 362.00 | | 9 316.00 |
254 Depreciation and amortization | 5 884.00 | 5 527.00 | | 5 884.00 |
262 Other expenses | 3 601.00 | | | 3 601.00 |
264 Total operating expenses | 223 356.00 | 102 058.00 | | 223 356.00 |
270 Operating profit | 8 308.00 | -10 568.00 | | 8 308.00 |
294 Financial expenses | 2 194.00 | 2 360.00 | | 2 194.00 |
300 Exceptional expenses | 136.00 | 184.00 | | 136.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 9 177.00 | -13 111.00 | | 9 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 039.00 | | | 14 039.00 |
378 Amount of deductible VAT on goods and services | 10 572.00 | | | 10 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
