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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 | 33 588.00 | | 33 588.00 | 33 588.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 40 035.00 | 37 419.00 | 2 616.00 | 40 035.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 76 452.00 | 38 569.00 | 37 883.00 | 76 452.00 |
060 Merchandise inventory | 2 294.00 | | 2 294.00 | 2 294.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 8 703.00 | | 8 703.00 | 8 703.00 |
092 Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
096 Total Current Assets + Prepaid Expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
110 Total Assets | 92 153.00 | 38 569.00 | 53 584.00 | 92 153.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 831.00 | |
136 Profit for the Year | | | -7 179.00 | |
142 Total Equity - Total I | | | 46 902.00 | |
166 Suppliers and related accounts | | | 4 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 2 430.00 | |
176 Total debts | | | 6 683.00 | |
180 Liabilities Total | | | 53 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 830.00 | | | 12 830.00 |
218 Production of services sold - France | 62 814.00 | | | 62 814.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 232.00 | | | 2 232.00 |
232 Total operating income excluding VAT | 78 876.00 | | | 78 876.00 |
234 Purchases of goods (including customs duties) | 9 325.00 | | | 9 325.00 |
236 Inventory change (goods) | -345.00 | | | -345.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 311.00 | | | 11 311.00 |
242 Other external expenses | 27 653.00 | | | 27 653.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 5 592.00 | | | 5 592.00 |
250 Staff compensation | 22 809.00 | | | 22 809.00 |
252 Social security contributions | 8 954.00 | | | 8 954.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 86 855.00 | | | 86 855.00 |
270 Operating profit | -7 979.00 | | | -7 979.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -7 179.00 | | | -7 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 452.00 | | | 76 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 129.00 | | | 15 129.00 |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
