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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 73 138.00 | 67 223.00 | 5 916.00 | 73 138.00 |
040 Financial Assets | 29 689.00 | | 29 689.00 | 29 689.00 |
044 Total Fixed Assets | 132 827.00 | 67 223.00 | 65 605.00 | 132 827.00 |
060 Merchandise inventory | 10 224.00 | | 10 224.00 | 10 224.00 |
072 Receivables – Other | 8 194.00 | | 8 194.00 | 8 194.00 |
080 Sellable securities | 219.00 | | 219.00 | 219.00 |
084 Cash | 53 659.00 | | 53 659.00 | 53 659.00 |
096 Total Current Assets + Prepaid Expenses | 72 296.00 | | 72 296.00 | 72 296.00 |
110 Total Assets | 205 123.00 | 67 223.00 | 137 900.00 | 205 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 642.00 | |
136 Profit for the Year | | | -2 029.00 | |
142 Total Equity - Total I | | | 82 413.00 | |
156 Loans and similar debts | | | 42 155.00 | |
166 Suppliers and related accounts | | | 8 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 5 049.00 | |
176 Total debts | | | 55 487.00 | |
180 Liabilities Total | | | 137 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65.00 | | | 65.00 |
214 Production of goods sold - France | 155 104.00 | | | 155 104.00 |
230 Other income | 6 383.00 | | | 6 383.00 |
232 Total operating income excluding VAT | 161 552.00 | | | 161 552.00 |
234 Purchases of goods (including customs duties) | 1 741.00 | | | 1 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 628.00 | | | 41 628.00 |
240 Inventory changes (raw materials and supplies) | 6 665.00 | | | 6 665.00 |
242 Other external expenses | 57 487.00 | | | 57 487.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 49 563.00 | | | 49 563.00 |
252 Social security contributions | 2 875.00 | | | 2 875.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 161 732.00 | | | 161 732.00 |
270 Operating profit | -180.00 | | | -180.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
310 Profit or loss | -2 029.00 | | | -2 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 131 744.00 | | | 131 744.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 531.00 | | | 8 531.00 |
378 Amount of deductible VAT on goods and services | 12 557.00 | | | 12 557.00 |
