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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 29 840.00 | 20 377.00 | 9 463.00 | 29 840.00 |
040 Financial Assets | 5 058.00 | | 5 058.00 | 5 058.00 |
044 Total Fixed Assets | 84 898.00 | 20 377.00 | 64 521.00 | 84 898.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 8 934.00 | | 8 934.00 | 8 934.00 |
084 Cash | 20 407.00 | | 20 407.00 | 20 407.00 |
096 Total Current Assets + Prepaid Expenses | 30 121.00 | | 30 121.00 | 30 121.00 |
110 Total Assets | 115 019.00 | 20 377.00 | 94 642.00 | 115 019.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 33 911.00 | |
136 Profit for the Year | | | -21 616.00 | |
142 Total Equity - Total I | | | 18 296.00 | |
156 Loans and similar debts | | | 44 603.00 | |
166 Suppliers and related accounts | | | 6 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 123.00 | | |
172 Other debts | | | 25 002.00 | |
176 Total debts | | | 76 346.00 | |
180 Liabilities Total | | | 94 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 292.00 | | | 176 292.00 |
226 Operating subsidies received | 18 632.00 | | | 18 632.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 194 952.00 | | | 194 952.00 |
234 Purchases of goods (including customs duties) | 29 740.00 | | | 29 740.00 |
236 Inventory change (goods) | -194.00 | | | -194.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 347.00 | | | 32 347.00 |
242 Other external expenses | 74 408.00 | | | 74 408.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 72 933.00 | | | 72 933.00 |
252 Social security contributions | 2 966.00 | | | 2 966.00 |
254 Depreciation and amortization | 2 454.00 | | | 2 454.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 215 894.00 | | | 215 894.00 |
270 Operating profit | -20 943.00 | | | -20 943.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | -21 616.00 | | | -21 616.00 |
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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 | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 950.00 | | | 7 950.00 |
490 Total Fixed Assets (Gross Value) | 74 398.00 | | | 74 398.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
