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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 19 648.00 | 6 709.00 | 12 939.00 | 19 648.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 76 453.00 | 6 709.00 | 69 744.00 | 76 453.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 24 382.00 | | 24 382.00 | 24 382.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
110 Total Assets | 109 497.00 | 6 709.00 | 102 788.00 | 109 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 918.00 | |
136 Profit for the Year | | | 14 668.00 | |
142 Total Equity - Total I | | | -6 250.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 369.00 | | |
172 Other debts | | | 100 092.00 | |
176 Total debts | | | 109 037.00 | |
180 Liabilities Total | | | 102 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 66 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 253.00 | 121 812.00 | | 204 253.00 |
226 Operating subsidies received | 26 306.00 | | | 26 306.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 204 254.00 | 121 813.00 | | 204 254.00 |
234 Purchases of goods (including customs duties) | 5 080.00 | 4 600.00 | | 5 080.00 |
236 Inventory change (goods) | -2 607.00 | -793.00 | | -2 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 558.00 | 28 879.00 | | 41 558.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -1 130.00 | | -370.00 |
242 Other external expenses | 65 450.00 | 59 069.00 | | 65 450.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 1 335.00 | 2 625.00 | | 1 335.00 |
250 Staff compensation | 58 975.00 | 45 063.00 | | 58 975.00 |
252 Social security contributions | 16 108.00 | 9 632.00 | | 16 108.00 |
254 Depreciation and amortization | 3 926.00 | 2 783.00 | | 3 926.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 189 457.00 | 150 731.00 | | 189 457.00 |
270 Operating profit | 14 797.00 | -28 918.00 | | 14 797.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 14 668.00 | -28 918.00 | | 14 668.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 599.00 | | | 3 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 75 821.00 | | | 75 821.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 558.00 | | | 22 558.00 |
378 Amount of deductible VAT on goods and services | 10 623.00 | | | 10 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
