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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 600.00 | 13 708.00 | 2 892.00 | 16 600.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 67 666.00 | 13 708.00 | 53 958.00 | 67 666.00 |
050 Raw materials, supplies, in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 13 676.00 | 11 397.00 | 2 279.00 | 13 676.00 |
072 Receivables – Other | 9 865.00 | | 9 865.00 | 9 865.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 718.00 | | 13 718.00 | 13 718.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 39 502.00 | 11 397.00 | 28 105.00 | 39 502.00 |
110 Total Assets | 107 168.00 | 25 105.00 | 82 064.00 | 107 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 046.00 | |
136 Profit for the Year | | | -19 403.00 | |
142 Total Equity - Total I | | | 13 443.00 | |
156 Loans and similar debts | | | 1 557.00 | |
166 Suppliers and related accounts | | | 15 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 51 537.00 | |
176 Total debts | | | 68 621.00 | |
180 Liabilities Total | | | 82 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 535.00 | | | 154 535.00 |
218 Production of services sold - France | 32 400.00 | | | 32 400.00 |
226 Operating subsidies received | 1 461.00 | | | 1 461.00 |
230 Other income | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 159 327.00 | | | 159 327.00 |
234 Purchases of goods (including customs duties) | 14 979.00 | | | 14 979.00 |
236 Inventory change (goods) | -995.00 | | | -995.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 557.00 | | | 36 557.00 |
240 Inventory changes (raw materials and supplies) | -1 233.00 | | | -1 233.00 |
242 Other external expenses | 42 794.00 | | | 42 794.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 3 655.00 | | | 3 655.00 |
250 Staff compensation | 75 481.00 | | | 75 481.00 |
252 Social security contributions | 6 674.00 | | | 6 674.00 |
254 Depreciation and amortization | 799.00 | | | 799.00 |
256 Provisions | 11 397.00 | | | 11 397.00 |
262 Other expenses | 282.00 | 129.00 | | 282.00 |
264 Total operating expenses | 178 710.00 | | | 178 710.00 |
270 Operating profit | -19 383.00 | | | -19 383.00 |
290 Exceptional income | | 57.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 125.00 | 107.00 | | 2 125.00 |
310 Profit or loss | -19 403.00 | | | -19 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 66 938.00 | | | 66 938.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 454.00 | | | 15 454.00 |
378 Amount of deductible VAT on goods and services | 10 697.00 | | | 10 697.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 397.00 | | | 11 397.00 |
682 INCREASES Total Statement of Provisions | 11 397.00 | | | 11 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
