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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 53 651.00 | 7 677.00 | 45 974.00 | 53 651.00 |
040 Financial Assets | 3 070.00 | | 3 070.00 | 3 070.00 |
044 Total Fixed Assets | 76 721.00 | 7 677.00 | 69 044.00 | 76 721.00 |
060 Merchandise inventory | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 31 370.00 | | 31 370.00 | 31 370.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 666.00 | | 32 666.00 | 32 666.00 |
110 Total Assets | 109 387.00 | 7 677.00 | 101 710.00 | 109 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 133 377.00 | |
136 Profit for the Year | | | -48 716.00 | |
142 Total Equity - Total I | | | 94 261.00 | |
166 Suppliers and related accounts | | | 2 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 133.00 | | |
172 Other debts | | | 4 973.00 | |
176 Total debts | | | 7 449.00 | |
180 Liabilities Total | | | 101 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 764.00 | 100 838.00 | | 56 764.00 |
218 Production of services sold - France | | 563.00 | | |
230 Other income | 3.00 | 2 696.00 | | 3.00 |
232 Total operating income excluding VAT | 56 767.00 | 104 097.00 | | 56 767.00 |
236 Inventory change (goods) | -671.00 | 3 526.00 | | -671.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 486.00 | 22 034.00 | | 22 486.00 |
242 Other external expenses | 52 672.00 | 32 179.00 | | 52 672.00 |
243 (including business tax) | -280.00 | | | -280.00 |
244 Taxes, duties and similar payments | 827.00 | 7 088.00 | | 827.00 |
250 Staff compensation | 18 260.00 | 24 518.00 | | 18 260.00 |
252 Social security contributions | 7 125.00 | 14 752.00 | | 7 125.00 |
254 Depreciation and amortization | 4 636.00 | 1 546.00 | | 4 636.00 |
262 Other expenses | 147.00 | 1.00 | | 147.00 |
264 Total operating expenses | 105 483.00 | 105 644.00 | | 105 483.00 |
270 Operating profit | -48 716.00 | -1 546.00 | | -48 716.00 |
290 Exceptional income | | 115 000.00 | | |
300 Exceptional expenses | | 27 768.00 | | |
310 Profit or loss | -48 716.00 | 85 685.00 | | -48 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 320.00 | | | 13 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 985.00 | | | 34 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 303.00 | | | 13 303.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 27 567.00 | | | 27 567.00 |
492 Total Fixed Assets (Increases) | 62 038.00 | | | 62 038.00 |
494 Total Fixed Assets (Decreases) | 12 884.00 | | | 12 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 175.00 | | | 7 175.00 |
378 Amount of deductible VAT on goods and services | 7 374.00 | | | 7 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
