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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 | 17 356.00 | | 17 356.00 | 17 356.00 |
028 Tangible Assets | 28 482.00 | 20 867.00 | 7 615.00 | 28 482.00 |
044 Total Fixed Assets | 45 838.00 | 20 867.00 | 24 971.00 | 45 838.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 21 515.00 | | 21 515.00 | 21 515.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
110 Total Assets | 70 112.00 | 20 867.00 | 49 245.00 | 70 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 276.00 | |
136 Profit for the Year | | | -6 364.00 | |
142 Total Equity - Total I | | | 29 012.00 | |
166 Suppliers and related accounts | | | 4 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 431.00 | | |
172 Other debts | | | 15 575.00 | |
176 Total debts | | | 20 233.00 | |
180 Liabilities Total | | | 49 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 865.00 | 99 060.00 | | 118 865.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 401.00 | 449.00 | | 401.00 |
232 Total operating income excluding VAT | 120 466.00 | 99 509.00 | | 120 466.00 |
234 Purchases of goods (including customs duties) | 4 281.00 | 5 099.00 | | 4 281.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 877.00 | 37 413.00 | | 41 877.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 28 146.00 | 22 558.00 | | 28 146.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 3 731.00 | 1 553.00 | | 3 731.00 |
250 Staff compensation | 42 299.00 | 23 267.00 | | 42 299.00 |
252 Social security contributions | 3 315.00 | 703.00 | | 3 315.00 |
254 Depreciation and amortization | 3 373.00 | 2 842.00 | | 3 373.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 126 027.00 | 93 436.00 | | 126 027.00 |
270 Operating profit | -5 561.00 | 6 074.00 | | -5 561.00 |
300 Exceptional expenses | 803.00 | 639.00 | | 803.00 |
306 Income tax's | | 870.00 | | |
310 Profit or loss | -6 364.00 | 4 565.00 | | -6 364.00 |
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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 | 3 434.00 | | | 3 434.00 |
490 Total Fixed Assets (Gross Value) | 42 404.00 | | | 42 404.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 609.00 | | | 8 609.00 |
378 Amount of deductible VAT on goods and services | 6 280.00 | | | 6 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
