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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 51 149.00 | 48 517.00 | 2 632.00 | 51 149.00 |
044 Total Fixed Assets | 121 149.00 | 48 517.00 | 72 632.00 | 121 149.00 |
050 Raw materials, supplies, in progress | 983.00 | | 983.00 | 983.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 3 635.00 | | 3 635.00 | 3 635.00 |
084 Cash | 6 632.00 | | 6 632.00 | 6 632.00 |
096 Total Current Assets + Prepaid Expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
110 Total Assets | 132 760.00 | 48 517.00 | 84 243.00 | 132 760.00 |
120 Share or Individual Capital | | | 70 097.00 | |
134 Retained Earnings | | | -83 614.00 | |
136 Profit for the Year | | | 8 637.00 | |
142 Total Equity - Total I | | | -4 880.00 | |
156 Loans and similar debts | | | 369.00 | |
166 Suppliers and related accounts | | | 36 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 52 514.00 | |
176 Total debts | | | 89 123.00 | |
180 Liabilities Total | | | 84 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 356.00 | 4 482.00 | | 4 356.00 |
214 Production of goods sold - France | 94 296.00 | 101 478.00 | | 94 296.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 1 472.00 | | | 1 472.00 |
232 Total operating income excluding VAT | 100 125.00 | 106 293.00 | | 100 125.00 |
234 Purchases of goods (including customs duties) | 3 156.00 | 2 639.00 | | 3 156.00 |
236 Inventory change (goods) | 55.00 | 676.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 915.00 | 31 114.00 | | 29 915.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | 2 607.00 | | -203.00 |
242 Other external expenses | 28 037.00 | 26 897.00 | | 28 037.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 551.00 | 2 274.00 | | 1 551.00 |
250 Staff compensation | 18 767.00 | 10 000.00 | | 18 767.00 |
252 Social security contributions | 5 506.00 | 3 568.00 | | 5 506.00 |
254 Depreciation and amortization | 1 338.00 | 1 426.00 | | 1 338.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 88 245.00 | 81 202.00 | | 88 245.00 |
270 Operating profit | 11 880.00 | 25 092.00 | | 11 880.00 |
294 Financial expenses | 232.00 | 1 096.00 | | 232.00 |
300 Exceptional expenses | 3 011.00 | 440.00 | | 3 011.00 |
310 Profit or loss | 8 637.00 | 23 555.00 | | 8 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 149.00 | | | 121 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 801.00 | | | 5 801.00 |
378 Amount of deductible VAT on goods and services | 4 934.00 | | | 4 934.00 |
