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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 43 397.00 | 34 441.00 | 8 956.00 | 43 397.00 |
040 Financial Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
044 Total Fixed Assets | 145 303.00 | 34 441.00 | 110 862.00 | 145 303.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 23 145.00 | | 23 145.00 | 23 145.00 |
084 Cash | 28 544.00 | | 28 544.00 | 28 544.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 57 637.00 | | 57 637.00 | 57 637.00 |
110 Total Assets | 202 941.00 | 34 441.00 | 168 500.00 | 202 941.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 130 739.00 | |
136 Profit for the Year | | | -14 637.00 | |
142 Total Equity - Total I | | | 116 652.00 | |
156 Loans and similar debts | | | 460.00 | |
166 Suppliers and related accounts | | | 15 374.00 | |
172 Other debts | | | 36 012.00 | |
176 Total debts | | | 51 847.00 | |
180 Liabilities Total | | | 168 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 386.00 | | | 321 386.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 348 194.00 | | | 348 194.00 |
234 Purchases of goods (including customs duties) | 135 990.00 | | | 135 990.00 |
236 Inventory change (goods) | 1 324.00 | | | 1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 558.00 | | | 12 558.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 60 635.00 | | | 60 635.00 |
243 (including business tax) | 2 080.00 | | | 2 080.00 |
244 Taxes, duties and similar payments | 4 375.00 | | | 4 375.00 |
250 Staff compensation | 126 943.00 | | | 126 943.00 |
252 Social security contributions | 17 666.00 | | | 17 666.00 |
254 Depreciation and amortization | 3 066.00 | | | 3 066.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 362 831.00 | | | 362 831.00 |
270 Operating profit | -14 637.00 | | | -14 637.00 |
310 Profit or loss | -14 637.00 | | | -14 637.00 |
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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 | 3 125.00 | | | 3 125.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 145 155.00 | | | 145 155.00 |
492 Total Fixed Assets (Increases) | 3 147.00 | | | 3 147.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 358.00 | | | 37 358.00 |
378 Amount of deductible VAT on goods and services | 21 567.00 | | | 21 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
