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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
028 Tangible Assets | 29 269.00 | 23 281.00 | 5 988.00 | 29 269.00 |
040 Financial Assets | 17 219.00 | | 17 219.00 | 17 219.00 |
044 Total Fixed Assets | 129 887.00 | 23 281.00 | 106 606.00 | 129 887.00 |
050 Raw materials, supplies, in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
060 Merchandise inventory | 3 596.00 | | 3 596.00 | 3 596.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 88 440.00 | | 88 440.00 | 88 440.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 96 462.00 | | 96 462.00 | 96 462.00 |
110 Total Assets | 226 349.00 | 23 281.00 | 203 068.00 | 226 349.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 114 550.00 | |
136 Profit for the Year | | | -2 332.00 | |
142 Total Equity - Total I | | | 118 818.00 | |
166 Suppliers and related accounts | | | 13 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 695.00 | | |
172 Other debts | | | 70 514.00 | |
176 Total debts | | | 84 249.00 | |
180 Liabilities Total | | | 203 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 884.00 | | | 204 884.00 |
226 Operating subsidies received | 8 166.00 | | | 8 166.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 213 058.00 | | | 213 058.00 |
234 Purchases of goods (including customs duties) | 2 757.00 | | | 2 757.00 |
236 Inventory change (goods) | -2 729.00 | | | -2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 136.00 | | | 65 136.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 66 374.00 | | | 66 374.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
24B (including equipment leasing) | 6 118.00 | | | 6 118.00 |
250 Staff compensation | 69 273.00 | | | 69 273.00 |
252 Social security contributions | 9 635.00 | | | 9 635.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 215 065.00 | | | 215 065.00 |
270 Operating profit | -2 006.00 | | | -2 006.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 4 670.00 | | | 4 670.00 |
310 Profit or loss | -2 332.00 | | | -2 332.00 |
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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 | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
482 INCREASES Financial Assets | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 127 735.00 | | | 127 735.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 007.00 | | | 21 007.00 |
378 Amount of deductible VAT on goods and services | 7 970.00 | | | 7 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
