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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 87 111.00 | 61 544.00 | 25 567.00 | 87 111.00 |
044 Total Fixed Assets | 187 111.00 | 61 544.00 | 125 567.00 | 187 111.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
060 Merchandise inventory | 4 867.00 | | 4 867.00 | 4 867.00 |
068 Receivables – Trade and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 8 672.00 | | 8 672.00 | 8 672.00 |
084 Cash | 47 974.00 | | 47 974.00 | 47 974.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 63 860.00 | | 63 860.00 | 63 860.00 |
110 Total Assets | 250 972.00 | 61 544.00 | 189 427.00 | 250 972.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 58 449.00 | |
136 Profit for the Year | | | -6 862.00 | |
142 Total Equity - Total I | | | 106 588.00 | |
156 Loans and similar debts | | | 21 468.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 963.00 | | |
172 Other debts | | | 55 886.00 | |
176 Total debts | | | 82 840.00 | |
180 Liabilities Total | | | 189 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 293.00 | |
195 Of which payables due in more than one year | | | 14 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 740.00 | 22 450.00 | | 24 740.00 |
214 Production of goods sold - France | 142 741.00 | 157 705.00 | | 142 741.00 |
230 Other income | 3 102.00 | 3 307.00 | | 3 102.00 |
232 Total operating income excluding VAT | 170 582.00 | 183 461.00 | | 170 582.00 |
234 Purchases of goods (including customs duties) | 7 037.00 | 7 625.00 | | 7 037.00 |
236 Inventory change (goods) | 49.00 | -290.00 | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 680.00 | 54 874.00 | | 48 680.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 15.00 | | 60.00 |
242 Other external expenses | 34 337.00 | 34 010.00 | | 34 337.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 473.00 | 1 104.00 | | 1 473.00 |
250 Staff compensation | 62 016.00 | 58 220.00 | | 62 016.00 |
252 Social security contributions | 21 019.00 | 21 469.00 | | 21 019.00 |
254 Depreciation and amortization | 3 747.00 | 1 618.00 | | 3 747.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 178 422.00 | 178 647.00 | | 178 422.00 |
270 Operating profit | -7 840.00 | 4 814.00 | | -7 840.00 |
280 Financial income | 436.00 | 384.00 | | 436.00 |
294 Financial expenses | 529.00 | | | 529.00 |
306 Income tax's | -1 072.00 | -32.00 | | -1 072.00 |
310 Profit or loss | -6 862.00 | 5 230.00 | | -6 862.00 |
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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 | 18 293.00 | | | 18 293.00 |
490 Total Fixed Assets (Gross Value) | 168 818.00 | | | 168 818.00 |
492 Total Fixed Assets (Increases) | 18 293.00 | | | 18 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 245.00 | | | 10 245.00 |
378 Amount of deductible VAT on goods and services | 8 437.00 | | | 8 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
