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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 | 51 872.00 | | 51 872.00 | 51 872.00 |
028 Tangible Assets | 28 935.00 | 27 688.00 | 1 247.00 | 28 935.00 |
040 Financial Assets | 6 465.00 | | 6 465.00 | 6 465.00 |
044 Total Fixed Assets | 87 271.00 | 27 688.00 | 59 583.00 | 87 271.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
060 Merchandise inventory | 1 188.00 | | 1 188.00 | 1 188.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
080 Sellable securities | 58.00 | | 58.00 | 58.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
110 Total Assets | 91 385.00 | 27 688.00 | 63 697.00 | 91 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 760.00 | |
136 Profit for the Year | | | -1 035.00 | |
142 Total Equity - Total I | | | 47 525.00 | |
166 Suppliers and related accounts | | | 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 567.00 | | |
172 Other debts | | | 15 775.00 | |
176 Total debts | | | 16 173.00 | |
180 Liabilities Total | | | 63 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 354.00 | | | 116 354.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 117 055.00 | | | 117 055.00 |
234 Purchases of goods (including customs duties) | 15 857.00 | | | 15 857.00 |
236 Inventory change (goods) | 548.00 | | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 271.00 | | | 26 271.00 |
240 Inventory changes (raw materials and supplies) | 2 004.00 | | | 2 004.00 |
242 Other external expenses | 28 824.00 | | | 28 824.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 35 398.00 | | | 35 398.00 |
252 Social security contributions | 5 813.00 | | | 5 813.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 118 091.00 | | | 118 091.00 |
270 Operating profit | -1 035.00 | | | -1 035.00 |
310 Profit or loss | -1 035.00 | | | -1 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 465.00 | | | 3 465.00 |
490 Total Fixed Assets (Gross Value) | 83 806.00 | | | 83 806.00 |
492 Total Fixed Assets (Increases) | 3 465.00 | | | 3 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 433.00 | | | 7 433.00 |
378 Amount of deductible VAT on goods and services | 10 232.00 | | | 10 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
