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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 116 647.00 | 42 466.00 | 74 181.00 | 116 647.00 |
040 Financial Assets | 10 388.00 | | 10 388.00 | 10 388.00 |
044 Total Fixed Assets | 276 035.00 | 42 466.00 | 233 569.00 | 276 035.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 12 433.00 | | 12 433.00 | 12 433.00 |
084 Cash | 15 002.00 | | 15 002.00 | 15 002.00 |
096 Total Current Assets + Prepaid Expenses | 29 185.00 | | 29 185.00 | 29 185.00 |
110 Total Assets | 305 220.00 | 42 466.00 | 262 754.00 | 305 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 97 594.00 | |
136 Profit for the Year | | | -6 784.00 | |
142 Total Equity - Total I | | | 93 010.00 | |
156 Loans and similar debts | | | 12 711.00 | |
166 Suppliers and related accounts | | | 12 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 083.00 | | |
172 Other debts | | | 144 187.00 | |
176 Total debts | | | 169 744.00 | |
180 Liabilities Total | | | 262 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 236.00 | | | 221 236.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 3 317.00 | | | 3 317.00 |
232 Total operating income excluding VAT | 224 886.00 | | | 224 886.00 |
234 Purchases of goods (including customs duties) | 9 379.00 | | | 9 379.00 |
236 Inventory change (goods) | -393.00 | | | -393.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 994.00 | | | 64 994.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | | | 468.00 |
242 Other external expenses | 68 908.00 | | | 68 908.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 68 392.00 | | | 68 392.00 |
252 Social security contributions | 6 933.00 | | | 6 933.00 |
254 Depreciation and amortization | 10 067.00 | | | 10 067.00 |
264 Total operating expenses | 230 480.00 | | | 230 480.00 |
270 Operating profit | -5 593.00 | | | -5 593.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 227.00 | | | 1 227.00 |
310 Profit or loss | -6 784.00 | | | -6 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 215 647.00 | | | 215 647.00 |
492 Total Fixed Assets (Increases) | 60 388.00 | | | 60 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 539.00 | | | 22 539.00 |
378 Amount of deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
