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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 30 753.00 | 30 153.00 | 600.00 | 30 753.00 |
040 Financial Assets | 2 585.00 | | 2 585.00 | 2 585.00 |
044 Total Fixed Assets | 78 338.00 | 30 153.00 | 48 185.00 | 78 338.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 5 314.00 | | 5 314.00 | 5 314.00 |
084 Cash | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
110 Total Assets | 85 294.00 | 30 153.00 | 55 141.00 | 85 294.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 068.00 | |
136 Profit for the Year | | | -4 790.00 | |
142 Total Equity - Total I | | | 30 478.00 | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 781.00 | | |
172 Other debts | | | 19 860.00 | |
176 Total debts | | | 24 663.00 | |
180 Liabilities Total | | | 55 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 54 832.00 | | | 54 832.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 55 556.00 | | | 55 556.00 |
234 Purchases of goods (including customs duties) | 21 119.00 | | | 21 119.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 21 216.00 | | | 21 216.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 3 627.00 | | | 3 627.00 |
250 Staff compensation | 16 398.00 | | | 16 398.00 |
252 Social security contributions | 2 149.00 | | | 2 149.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
264 Total operating expenses | 65 040.00 | | | 65 040.00 |
270 Operating profit | -9 484.00 | | | -9 484.00 |
290 Exceptional income | 1 887.00 | | | 1 887.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | -2 890.00 | | | -2 890.00 |
310 Profit or loss | -4 790.00 | | | -4 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 338.00 | | | 78 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 291.00 | | | 3 291.00 |
378 Amount of deductible VAT on goods and services | 4 853.00 | | | 4 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
