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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 | 51 588.00 | | 51 588.00 | 51 588.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 30 432.00 | 20 548.00 | 9 884.00 | 30 432.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 84 112.00 | 22 528.00 | 61 584.00 | 84 112.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 15 486.00 | | 15 486.00 | 15 486.00 |
096 Total Current Assets + Prepaid Expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
110 Total Assets | 102 066.00 | 22 528.00 | 79 538.00 | 102 066.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 432.00 | |
132 Other Reserves | | | 3 050.00 | |
134 Retained Earnings | | | -361.00 | |
136 Profit for the Year | | | 3 519.00 | |
142 Total Equity - Total I | | | 62 640.00 | |
156 Loans and similar debts | | | 11 777.00 | |
166 Suppliers and related accounts | | | 1 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 780.00 | | |
172 Other debts | | | 3 745.00 | |
176 Total debts | | | 16 898.00 | |
180 Liabilities Total | | | 79 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 873.00 | | | 29 873.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 32 373.00 | | | 32 373.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 378.00 | | | 4 378.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 13 115.00 | | | 13 115.00 |
243 (including business tax) | -4 141.00 | | | -4 141.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 878.00 | | | 1 878.00 |
254 Depreciation and amortization | 2 642.00 | | | 2 642.00 |
264 Total operating expenses | 28 822.00 | | | 28 822.00 |
270 Operating profit | 3 550.00 | | | 3 550.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 3 519.00 | | | 3 519.00 |
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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 | 11 723.00 | | | 11 723.00 |
490 Total Fixed Assets (Gross Value) | 72 389.00 | | | 72 389.00 |
492 Total Fixed Assets (Increases) | 11 723.00 | | | 11 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 669.00 | | | 6 669.00 |
378 Amount of deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
