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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 121.00 | 15 707.00 | 31 414.00 | 47 121.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 78 421.00 | 15 707.00 | 62 714.00 | 78 421.00 |
050 Raw materials, supplies, in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
060 Merchandise inventory | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 2 165.00 | | 2 165.00 | 2 165.00 |
084 Cash | 1 319.00 | | 1 319.00 | 1 319.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
110 Total Assets | 88 304.00 | 15 707.00 | 72 597.00 | 88 304.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 068.00 | |
136 Profit for the Year | | | -20 403.00 | |
142 Total Equity - Total I | | | -21 471.00 | |
156 Loans and similar debts | | | 32 806.00 | |
166 Suppliers and related accounts | | | 6 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 223.00 | | |
172 Other debts | | | 54 760.00 | |
176 Total debts | | | 94 068.00 | |
180 Liabilities Total | | | 72 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
195 Of which payables due in more than one year | | | 27 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 024.00 | 86 599.00 | | 158 024.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4 431.00 | 2 718.00 | | 4 431.00 |
232 Total operating income excluding VAT | 162 455.00 | 91 317.00 | | 162 455.00 |
234 Purchases of goods (including customs duties) | 20 478.00 | 10 338.00 | | 20 478.00 |
236 Inventory change (goods) | -151.00 | | | -151.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 702.00 | 27 304.00 | | 41 702.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | -5 099.00 | | -450.00 |
242 Other external expenses | 29 728.00 | 33 013.00 | | 29 728.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 380.00 | 120.00 | | 1 380.00 |
250 Staff compensation | 58 763.00 | 20 828.00 | | 58 763.00 |
252 Social security contributions | 22 447.00 | 884.00 | | 22 447.00 |
254 Depreciation and amortization | 10 324.00 | 5 383.00 | | 10 324.00 |
264 Total operating expenses | 184 222.00 | 92 771.00 | | 184 222.00 |
270 Operating profit | -21 767.00 | -1 453.00 | | -21 767.00 |
290 Exceptional income | 69.00 | 51.00 | | 69.00 |
294 Financial expenses | 764.00 | 1 408.00 | | 764.00 |
300 Exceptional expenses | 107.00 | 938.00 | | 107.00 |
306 Income tax's | -2 165.00 | -681.00 | | -2 165.00 |
310 Profit or loss | -20 403.00 | -3 068.00 | | -20 403.00 |
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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 | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 77 485.00 | | | 77 485.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 165.00 | | | 10 165.00 |
378 Amount of deductible VAT on goods and services | 7 388.00 | | | 7 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
