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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 29 109.00 | 6 069.00 | 23 040.00 | 29 109.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 194 109.00 | 6 069.00 | 188 040.00 | 194 109.00 |
050 Raw materials, supplies, in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
072 Receivables – Other | 27 889.00 | | 27 889.00 | 27 889.00 |
084 Cash | 140 927.00 | | 140 927.00 | 140 927.00 |
092 Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 176 523.00 | | 176 523.00 | 176 523.00 |
110 Total Assets | 370 632.00 | 6 069.00 | 364 564.00 | 370 632.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | 31 862.00 | |
136 Profit for the Year | | | -7 384.00 | |
142 Total Equity - Total I | | | 226 678.00 | |
156 Loans and similar debts | | | 84 000.00 | |
166 Suppliers and related accounts | | | 18 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 35 354.00 | |
176 Total debts | | | 137 886.00 | |
180 Liabilities Total | | | 364 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 042.00 | | | 3 042.00 |
214 Production of goods sold - France | 277 808.00 | | | 277 808.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 281 238.00 | | | 281 238.00 |
234 Purchases of goods (including customs duties) | 1 015.00 | | | 1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 316.00 | | | 81 316.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 65 924.00 | | | 65 924.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 7 364.00 | | | 7 364.00 |
250 Staff compensation | 103 568.00 | | | 103 568.00 |
252 Social security contributions | 25 139.00 | | | 25 139.00 |
254 Depreciation and amortization | 4 126.00 | | | 4 126.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 288 479.00 | | | 288 479.00 |
270 Operating profit | -7 241.00 | | | -7 241.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | -7 384.00 | | | -7 384.00 |
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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 | 8 262.00 | | | 8 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 526.00 | | | 4 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 406.00 | | | 2 406.00 |
490 Total Fixed Assets (Gross Value) | 178 915.00 | | | 178 915.00 |
492 Total Fixed Assets (Increases) | 15 194.00 | | | 15 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 499.00 | | | 17 499.00 |
378 Amount of deductible VAT on goods and services | 24 205.00 | | | 24 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
