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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 94 995.00 | 36 691.00 | 58 304.00 | 94 995.00 |
044 Total Fixed Assets | 102 495.00 | 36 691.00 | 65 804.00 | 102 495.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 10 921.00 | | 10 921.00 | 10 921.00 |
084 Cash | 61 720.00 | | 61 720.00 | 61 720.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 73 336.00 | | 73 336.00 | 73 336.00 |
110 Total Assets | 175 831.00 | 36 691.00 | 139 140.00 | 175 831.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 112 374.00 | |
136 Profit for the Year | | | -21 845.00 | |
140 Regulated Provisions | | | 12 381.00 | |
142 Total Equity - Total I | | | 113 910.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 827.00 | | |
172 Other debts | | | 6 889.00 | |
176 Total debts | | | 25 230.00 | |
180 Liabilities Total | | | 139 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 811.00 | 328 649.00 | | 303 811.00 |
218 Production of services sold - France | | 2 083.00 | | |
226 Operating subsidies received | | 30 000.00 | | |
230 Other income | 1 650.00 | 1 659.00 | | 1 650.00 |
232 Total operating income excluding VAT | 305 461.00 | 362 391.00 | | 305 461.00 |
234 Purchases of goods (including customs duties) | 218 665.00 | 232 581.00 | | 218 665.00 |
236 Inventory change (goods) | 550.00 | -1 000.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 363.00 | 958.00 | | 2 363.00 |
242 Other external expenses | 37 103.00 | 48 941.00 | | 37 103.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 598.00 | 1 131.00 | | 1 598.00 |
250 Staff compensation | 50 036.00 | 47 825.00 | | 50 036.00 |
252 Social security contributions | 352.00 | 190.00 | | 352.00 |
254 Depreciation and amortization | 15 672.00 | 12 383.00 | | 15 672.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 326 347.00 | 343 013.00 | | 326 347.00 |
270 Operating profit | -20 886.00 | 19 378.00 | | -20 886.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 4 833.00 | 4 672.00 | | 4 833.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 6 842.00 | 481.00 | | 6 842.00 |
306 Income tax's | -1 050.00 | -4 623.00 | | -1 050.00 |
310 Profit or loss | -21 845.00 | 28 208.00 | | -21 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 116.00 | | | 2 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 590.00 | | | 7 590.00 |
490 Total Fixed Assets (Gross Value) | 98 009.00 | | | 98 009.00 |
492 Total Fixed Assets (Increases) | 9 706.00 | | | 9 706.00 |
494 Total Fixed Assets (Decreases) | 5 220.00 | | | 5 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 904.00 | | | 3 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 930.00 | | | 930.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
