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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 36 749.00 | 32 364.00 | 4 385.00 | 36 749.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 95 499.00 | 32 364.00 | 63 135.00 | 95 499.00 |
050 Raw materials, supplies, in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
060 Merchandise inventory | 2 623.00 | | 2 623.00 | 2 623.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 39 331.00 | | 39 331.00 | 39 331.00 |
096 Total Current Assets + Prepaid Expenses | 43 852.00 | | 43 852.00 | 43 852.00 |
110 Total Assets | 139 351.00 | 32 364.00 | 106 987.00 | 139 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 374.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 12 706.00 | |
156 Loans and similar debts | | | 22 180.00 | |
166 Suppliers and related accounts | | | 7 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 568.00 | | |
172 Other debts | | | 64 584.00 | |
176 Total debts | | | 94 281.00 | |
180 Liabilities Total | | | 106 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 716.00 | | | 97 716.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
232 Total operating income excluding VAT | 103 466.00 | | | 103 466.00 |
234 Purchases of goods (including customs duties) | 38 658.00 | | | 38 658.00 |
236 Inventory change (goods) | -239.00 | | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 889.00 | | | 1 889.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 18 242.00 | | | 18 242.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
250 Staff compensation | 25 500.00 | | | 25 500.00 |
252 Social security contributions | 12 734.00 | | | 12 734.00 |
254 Depreciation and amortization | 2 384.00 | | | 2 384.00 |
264 Total operating expenses | 102 023.00 | | | 102 023.00 |
270 Operating profit | 1 443.00 | | | 1 443.00 |
294 Financial expenses | 464.00 | | | 464.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 832.00 | | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 499.00 | | | 95 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 419.00 | | | 6 419.00 |
378 Amount of deductible VAT on goods and services | 3 268.00 | | | 3 268.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
