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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 35 267.00 | 22 729.00 | 12 538.00 | 35 267.00 |
040 Financial Assets | 502.00 | | 502.00 | 502.00 |
044 Total Fixed Assets | 255 769.00 | 22 729.00 | 233 040.00 | 255 769.00 |
060 Merchandise inventory | 3 992.00 | | 3 992.00 | 3 992.00 |
072 Receivables – Other | 13 671.00 | | 13 671.00 | 13 671.00 |
084 Cash | 18 495.00 | | 18 495.00 | 18 495.00 |
096 Total Current Assets + Prepaid Expenses | 32 166.00 | | 32 166.00 | 32 166.00 |
110 Total Assets | 287 935.00 | 22 729.00 | 265 206.00 | 287 935.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
134 Retained Earnings | | | 31 666.00 | |
136 Profit for the Year | | | -32 120.00 | |
142 Total Equity - Total I | | | 241 546.00 | |
156 Loans and similar debts | | | 845.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 754.00 | | |
172 Other debts | | | 21 195.00 | |
176 Total debts | | | 23 660.00 | |
180 Liabilities Total | | | 265 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 948.00 | | | 83 948.00 |
214 Production of goods sold - France | 47 507.00 | | | 47 507.00 |
218 Production of services sold - France | 27 410.00 | 18 667.00 | | 27 410.00 |
230 Other income | 17.00 | 3.00 | | 17.00 |
232 Total operating income excluding VAT | 74 934.00 | 18 670.00 | | 74 934.00 |
234 Purchases of goods (including customs duties) | 17 289.00 | | | 17 289.00 |
236 Inventory change (goods) | -3 992.00 | | | -3 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 351.00 | | | 10 351.00 |
242 Other external expenses | 13 592.00 | 5 501.00 | | 13 592.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 124.00 | 409.00 | | 1 124.00 |
250 Staff compensation | 28 145.00 | 7 500.00 | | 28 145.00 |
252 Social security contributions | 4 829.00 | 8 412.00 | | 4 829.00 |
254 Depreciation and amortization | 1 919.00 | 2 171.00 | | 1 919.00 |
262 Other expenses | 39.00 | 228.00 | | 39.00 |
264 Total operating expenses | 59 999.00 | 24 222.00 | | 59 999.00 |
270 Operating profit | 14 935.00 | -5 552.00 | | 14 935.00 |
290 Exceptional income | 197.00 | | | 197.00 |
300 Exceptional expenses | 46 074.00 | | | 46 074.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | -32 120.00 | -5 552.00 | | -32 120.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 254 096.00 | | | 254 096.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 700.00 | | | 5 700.00 |
378 Amount of deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
