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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 | 50 171.00 | | 50 171.00 | 50 171.00 |
028 Tangible Assets | 60 265.00 | 37 789.00 | 22 475.00 | 60 265.00 |
044 Total Fixed Assets | 110 435.00 | 37 789.00 | 72 646.00 | 110 435.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
060 Merchandise inventory | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 7 638.00 | | 7 638.00 | 7 638.00 |
096 Total Current Assets + Prepaid Expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
110 Total Assets | 119 394.00 | 37 789.00 | 81 605.00 | 119 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 140.00 | |
134 Retained Earnings | | | 10 645.00 | |
136 Profit for the Year | | | -1 043.00 | |
142 Total Equity - Total I | | | 21 742.00 | |
166 Suppliers and related accounts | | | 11 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 621.00 | | |
172 Other debts | | | 48 163.00 | |
176 Total debts | | | 59 863.00 | |
180 Liabilities Total | | | 81 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 343.00 | | | 84 343.00 |
226 Operating subsidies received | 15 170.00 | | | 15 170.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 99 522.00 | | | 99 522.00 |
234 Purchases of goods (including customs duties) | 7 522.00 | | | 7 522.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 887.00 | | | 23 887.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 22 589.00 | | | 22 589.00 |
244 Taxes, duties and similar payments | 1 944.00 | | | 1 944.00 |
250 Staff compensation | 30 664.00 | | | 30 664.00 |
252 Social security contributions | 1 246.00 | | | 1 246.00 |
254 Depreciation and amortization | 12 626.00 | | | 12 626.00 |
264 Total operating expenses | 100 566.00 | | | 100 566.00 |
270 Operating profit | -1 043.00 | | | -1 043.00 |
310 Profit or loss | -1 043.00 | | | -1 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 436.00 | | | 110 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 059.00 | | | 2 059.00 |
378 Amount of deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
