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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 68 321.00 | 43 426.00 | 24 896.00 | 68 321.00 |
040 Financial Assets | 612.00 | | 612.00 | 612.00 |
044 Total Fixed Assets | 133 933.00 | 43 426.00 | 90 507.00 | 133 933.00 |
050 Raw materials, supplies, in progress | 5 765.00 | | 5 765.00 | 5 765.00 |
060 Merchandise inventory | 1 894.00 | | 1 894.00 | 1 894.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 27 286.00 | | 27 286.00 | 27 286.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 36 456.00 | | 36 456.00 | 36 456.00 |
110 Total Assets | 170 389.00 | 43 426.00 | 126 964.00 | 170 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 580.00 | |
136 Profit for the Year | | | -16 159.00 | |
142 Total Equity - Total I | | | 21 921.00 | |
166 Suppliers and related accounts | | | 12 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 146.00 | | |
172 Other debts | | | 92 980.00 | |
176 Total debts | | | 105 043.00 | |
180 Liabilities Total | | | 126 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 005.00 | | | 240 005.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 256 013.00 | | | 256 013.00 |
234 Purchases of goods (including customs duties) | 8 702.00 | | | 8 702.00 |
236 Inventory change (goods) | 2 069.00 | | | 2 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 377.00 | | | 89 377.00 |
240 Inventory changes (raw materials and supplies) | 3 030.00 | | | 3 030.00 |
242 Other external expenses | 64 843.00 | | | 64 843.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 74 577.00 | | | 74 577.00 |
252 Social security contributions | 12 998.00 | | | 12 998.00 |
254 Depreciation and amortization | 13 688.00 | | | 13 688.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 272 172.00 | | | 272 172.00 |
270 Operating profit | -16 159.00 | | | -16 159.00 |
310 Profit or loss | -16 159.00 | | | -16 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 490.00 | | | 4 490.00 |
482 INCREASES Financial Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 128 831.00 | | | 128 831.00 |
492 Total Fixed Assets (Increases) | 5 102.00 | | | 5 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 490.00 | | | 24 490.00 |
378 Amount of deductible VAT on goods and services | 11 152.00 | | | 11 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
