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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 50 287.00 | 26 938.00 | 23 348.00 | 50 287.00 |
044 Total Fixed Assets | 126 287.00 | 26 938.00 | 99 348.00 | 126 287.00 |
050 Raw materials, supplies, in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | | | | |
084 Cash | 2 493.00 | | 2 493.00 | 2 493.00 |
096 Total Current Assets + Prepaid Expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
110 Total Assets | 132 979.00 | 26 938.00 | 106 041.00 | 132 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 686.00 | |
136 Profit for the Year | | | -12 178.00 | |
142 Total Equity - Total I | | | 11 508.00 | |
156 Loans and similar debts | | | 7 814.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 424.00 | | |
172 Other debts | | | 84 388.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 94 533.00 | |
180 Liabilities Total | | | 106 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 440.00 | 29 399.00 | | 43 440.00 |
214 Production of goods sold - France | | 83 887.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 90.00 | 1.00 | | 90.00 |
232 Total operating income excluding VAT | 48 030.00 | 113 287.00 | | 48 030.00 |
234 Purchases of goods (including customs duties) | 4 650.00 | 15 477.00 | | 4 650.00 |
236 Inventory change (goods) | 130.00 | 480.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 101.00 | 28 036.00 | | 10 101.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | -2 200.00 | | -130.00 |
242 Other external expenses | 29 583.00 | 33 256.00 | | 29 583.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 329.00 | 136.00 | | 1 329.00 |
250 Staff compensation | | 16 202.00 | | |
252 Social security contributions | | 1 326.00 | | |
254 Depreciation and amortization | 10 059.00 | 10 057.00 | | 10 059.00 |
262 Other expenses | 959.00 | 535.00 | | 959.00 |
264 Total operating expenses | 56 681.00 | 103 304.00 | | 56 681.00 |
270 Operating profit | -8 651.00 | 9 982.00 | | -8 651.00 |
294 Financial expenses | 77.00 | 875.00 | | 77.00 |
300 Exceptional expenses | 3 450.00 | 2 894.00 | | 3 450.00 |
306 Income tax's | | 932.00 | | |
310 Profit or loss | -12 178.00 | 5 281.00 | | -12 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 287.00 | | | 126 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 931.00 | | | 4 931.00 |
378 Amount of deductible VAT on goods and services | 3 603.00 | | | 3 603.00 |
