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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
060 Merchandise inventory | 6 792.00 | | 6 792.00 | 6 792.00 |
072 Receivables – Other | 12 973.00 | | 12 973.00 | 12 973.00 |
084 Cash | 41 000.00 | | 41 000.00 | 41 000.00 |
096 Total Current Assets + Prepaid Expenses | 60 765.00 | | 60 765.00 | 60 765.00 |
110 Total Assets | 152 765.00 | | 152 765.00 | 152 765.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 2 017.00 | |
134 Retained Earnings | | | 7 308.00 | |
136 Profit for the Year | | | -14 707.00 | |
142 Total Equity - Total I | | | -3 783.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 4 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 710.00 | | |
172 Other debts | | | 106 792.00 | |
176 Total debts | | | 156 548.00 | |
180 Liabilities Total | | | 152 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 183 635.00 | | |
218 Production of services sold - France | 96 894.00 | | | 96 894.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
232 Total operating income excluding VAT | 118 394.00 | 183 635.00 | | 118 394.00 |
234 Purchases of goods (including customs duties) | 11 504.00 | 12 956.00 | | 11 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 718.00 | 66 868.00 | | 33 718.00 |
240 Inventory changes (raw materials and supplies) | -2 912.00 | | | -2 912.00 |
242 Other external expenses | 29 722.00 | 28 874.00 | | 29 722.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 119.00 | 1 238.00 | | 1 119.00 |
250 Staff compensation | 22 281.00 | 34 511.00 | | 22 281.00 |
252 Social security contributions | 3 534.00 | 6 499.00 | | 3 534.00 |
264 Total operating expenses | 98 967.00 | 150 946.00 | | 98 967.00 |
270 Operating profit | 19 427.00 | 32 689.00 | | 19 427.00 |
290 Exceptional income | 3 004.00 | 2.00 | | 3 004.00 |
294 Financial expenses | 15.00 | 14.00 | | 15.00 |
300 Exceptional expenses | 37 123.00 | 4 068.00 | | 37 123.00 |
310 Profit or loss | -14 707.00 | 28 609.00 | | -14 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 92 000.00 | | | 92 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 039.00 | | | 11 039.00 |
378 Amount of deductible VAT on goods and services | 6 877.00 | | | 6 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
