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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 78 000.00 | 45 429.00 | 32 571.00 | 78 000.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 133 250.00 | 45 429.00 | 87 821.00 | 133 250.00 |
060 Merchandise inventory | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 21 854.00 | | 21 854.00 | 21 854.00 |
084 Cash | 7 960.00 | | 7 960.00 | 7 960.00 |
096 Total Current Assets + Prepaid Expenses | 36 534.00 | | 36 534.00 | 36 534.00 |
110 Total Assets | 169 784.00 | 45 429.00 | 124 354.00 | 169 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 724.00 | |
136 Profit for the Year | | | -2 287.00 | |
142 Total Equity - Total I | | | 33 537.00 | |
166 Suppliers and related accounts | | | 23 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 443.00 | | |
172 Other debts | | | 67 471.00 | |
176 Total debts | | | 90 818.00 | |
180 Liabilities Total | | | 124 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 408.00 | | | 189 408.00 |
232 Total operating income excluding VAT | 189 408.00 | | | 189 408.00 |
236 Inventory change (goods) | -5 970.00 | | | -5 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 353.00 | | | 90 353.00 |
242 Other external expenses | 37 786.00 | | | 37 786.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 44 228.00 | | | 44 228.00 |
252 Social security contributions | 5 114.00 | | | 5 114.00 |
254 Depreciation and amortization | 16 788.00 | | | 16 788.00 |
264 Total operating expenses | 191 137.00 | | | 191 137.00 |
270 Operating profit | -1 729.00 | | | -1 729.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -2 287.00 | | | -2 287.00 |
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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 | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 111 250.00 | | | 111 250.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 982.00 | | | 10 982.00 |
378 Amount of deductible VAT on goods and services | 12 359.00 | | | 12 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
