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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 2 566.00 | 317.00 | 2 249.00 | 2 566.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 66 713.00 | 317.00 | 66 396.00 | 66 713.00 |
050 Raw materials, supplies, in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 2 191.00 | | 2 191.00 | 2 191.00 |
084 Cash | 12 992.00 | | 12 992.00 | 12 992.00 |
096 Total Current Assets + Prepaid Expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
110 Total Assets | 85 866.00 | 317.00 | 85 549.00 | 85 866.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | 7 920.00 | |
142 Total Equity - Total I | | | 8 065.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 086.00 | | |
172 Other debts | | | 72 821.00 | |
176 Total debts | | | 77 483.00 | |
180 Liabilities Total | | | 85 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 772.00 | | | 100 772.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 467.00 | | | 2 467.00 |
232 Total operating income excluding VAT | 110 739.00 | | | 110 739.00 |
234 Purchases of goods (including customs duties) | 7 446.00 | | | 7 446.00 |
236 Inventory change (goods) | -810.00 | | | -810.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 849.00 | | | 39 849.00 |
240 Inventory changes (raw materials and supplies) | -3 160.00 | | | -3 160.00 |
242 Other external expenses | 35 055.00 | | | 35 055.00 |
244 Taxes, duties and similar payments | 2 648.00 | | | 2 648.00 |
250 Staff compensation | 22 631.00 | | | 22 631.00 |
252 Social security contributions | 1 330.00 | | | 1 330.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 308.00 | | | 105 308.00 |
270 Operating profit | 5 431.00 | | | 5 431.00 |
290 Exceptional income | 2 564.00 | | | 2 564.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 7 920.00 | | | 7 920.00 |
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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 | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 64 048.00 | | | 64 048.00 |
492 Total Fixed Assets (Increases) | 2 665.00 | | | 2 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 077.00 | | | 10 077.00 |
378 Amount of deductible VAT on goods and services | 5 010.00 | | | 5 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
