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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 | 29 093.00 | 27 527.00 | 1 566.00 | 29 093.00 |
040 Financial Assets | 4 995.00 | | 4 995.00 | 4 995.00 |
044 Total Fixed Assets | 54 088.00 | 27 527.00 | 26 561.00 | 54 088.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 7 795.00 | | 7 795.00 | 7 795.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
110 Total Assets | 63 634.00 | 27 527.00 | 36 107.00 | 63 634.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 718.00 | |
134 Retained Earnings | | | -25 331.00 | |
136 Profit for the Year | | | 22 179.00 | |
142 Total Equity - Total I | | | 2 565.00 | |
154 Provisions for risks and charges - Total II | | | 25 887.00 | |
166 Suppliers and related accounts | | | 1 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 6 158.00 | |
176 Total debts | | | 7 655.00 | |
180 Liabilities Total | | | 36 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 110.00 | | | 87 110.00 |
230 Other income | 1 272.00 | | | 1 272.00 |
232 Total operating income excluding VAT | 88 382.00 | | | 88 382.00 |
236 Inventory change (goods) | -743.00 | | | -743.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 194.00 | | | 39 194.00 |
242 Other external expenses | 36 657.00 | | | 36 657.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 17 414.00 | | | 17 414.00 |
252 Social security contributions | 2 521.00 | | | 2 521.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 97 127.00 | | | 97 127.00 |
270 Operating profit | -8 745.00 | | | -8 745.00 |
290 Exceptional income | 31 707.00 | | | 31 707.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 777.00 | | | 777.00 |
310 Profit or loss | 22 179.00 | | | 22 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 53 463.00 | | | 53 463.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 815.00 | | | 8 815.00 |
378 Amount of deductible VAT on goods and services | 5 107.00 | | | 5 107.00 |
