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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 23 800.00 | 2 000.00 | 21 800.00 | 23 800.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 1 208.00 | | 1 208.00 | 1 208.00 |
084 Cash | 11 180.00 | | 11 180.00 | 11 180.00 |
096 Total Current Assets + Prepaid Expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
110 Total Assets | 36 577.00 | 2 000.00 | 34 577.00 | 36 577.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -34 722.00 | |
136 Profit for the Year | | | 5 808.00 | |
142 Total Equity - Total I | | | -21 414.00 | |
166 Suppliers and related accounts | | | 1 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 567.00 | | |
172 Other debts | | | 54 602.00 | |
176 Total debts | | | 55 991.00 | |
180 Liabilities Total | | | 34 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 720.00 | | | 36 720.00 |
226 Operating subsidies received | 8 243.00 | | | 8 243.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 44 983.00 | | | 44 983.00 |
234 Purchases of goods (including customs duties) | 11 714.00 | | | 11 714.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | | | 808.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 11 496.00 | | | 11 496.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 10 896.00 | | | 10 896.00 |
252 Social security contributions | 2 802.00 | | | 2 802.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 39 150.00 | | | 39 150.00 |
270 Operating profit | 5 832.00 | | | 5 832.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 5 808.00 | | | 5 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 800.00 | | | 23 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 287.00 | | | 4 287.00 |
378 Amount of deductible VAT on goods and services | 4 075.00 | | | 4 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
