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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 45 208.00 | 41 861.00 | 3 347.00 | 45 208.00 |
040 Financial Assets | 5 414.00 | | 5 414.00 | 5 414.00 |
044 Total Fixed Assets | 75 622.00 | 41 861.00 | 33 761.00 | 75 622.00 |
050 Raw materials, supplies, in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 27 471.00 | | 27 471.00 | 27 471.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
110 Total Assets | 106 008.00 | 41 861.00 | 64 147.00 | 106 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 604.00 | |
136 Profit for the Year | | | 3 753.00 | |
142 Total Equity - Total I | | | -12 851.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 823.00 | | |
172 Other debts | | | 73 856.00 | |
176 Total debts | | | 76 998.00 | |
180 Liabilities Total | | | 64 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 422.00 | 65 978.00 | | 45 422.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 51 423.00 | 65 985.00 | | 51 423.00 |
234 Purchases of goods (including customs duties) | 2 010.00 | 2 888.00 | | 2 010.00 |
236 Inventory change (goods) | 190.00 | -38.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 850.00 | 17 474.00 | | 13 850.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | 113.00 | | -328.00 |
242 Other external expenses | 15 324.00 | 20 051.00 | | 15 324.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 771.00 | 845.00 | | 771.00 |
250 Staff compensation | 14 254.00 | 17 825.00 | | 14 254.00 |
252 Social security contributions | 366.00 | 1 851.00 | | 366.00 |
254 Depreciation and amortization | 1 231.00 | 1 239.00 | | 1 231.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 47 671.00 | 62 253.00 | | 47 671.00 |
270 Operating profit | 3 753.00 | 3 732.00 | | 3 753.00 |
310 Profit or loss | 3 753.00 | 3 732.00 | | 3 753.00 |
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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 | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 74 947.00 | | | 74 947.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 608.00 | | | 4 608.00 |
378 Amount of deductible VAT on goods and services | 2 649.00 | | | 2 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
