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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 | 28 915.00 | 11 418.00 | 17 498.00 | 28 915.00 |
040 Financial Assets | 3 507.00 | | 3 507.00 | 3 507.00 |
044 Total Fixed Assets | 72 422.00 | 11 418.00 | 61 005.00 | 72 422.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 5 344.00 | | 5 344.00 | 5 344.00 |
096 Total Current Assets + Prepaid Expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
110 Total Assets | 80 237.00 | 11 418.00 | 68 819.00 | 80 237.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 37 458.00 | |
136 Profit for the Year | | | -7 833.00 | |
142 Total Equity - Total I | | | 31 626.00 | |
166 Suppliers and related accounts | | | 4 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 546.00 | | |
172 Other debts | | | 32 277.00 | |
176 Total debts | | | 37 193.00 | |
180 Liabilities Total | | | 68 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 675.00 | | | 146 675.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 523.00 | | | 1 523.00 |
232 Total operating income excluding VAT | 151 175.00 | | | 151 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 831.00 | | | 75 831.00 |
242 Other external expenses | 34 799.00 | | | 34 799.00 |
243 (including business tax) | 2 422.00 | | | 2 422.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 42 072.00 | | | 42 072.00 |
252 Social security contributions | 2 321.00 | | | 2 321.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
264 Total operating expenses | 159 008.00 | | | 159 008.00 |
270 Operating profit | -7 833.00 | | | -7 833.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 529.00 | | | 529.00 |
310 Profit or loss | -7 833.00 | | | -7 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 817.00 | | | 7 817.00 |
490 Total Fixed Assets (Gross Value) | 72 422.00 | | | 72 422.00 |
492 Total Fixed Assets (Increases) | 7 817.00 | | | 7 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 544.00 | | | 13 544.00 |
378 Amount of deductible VAT on goods and services | 9 443.00 | | | 9 443.00 |
