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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 12 127.00 | 10 804.00 | 1 323.00 | 12 127.00 |
040 Financial Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
044 Total Fixed Assets | 79 032.00 | 10 804.00 | 68 228.00 | 79 032.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 13 922.00 | | 13 922.00 | 13 922.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
110 Total Assets | 94 236.00 | 10 804.00 | 83 432.00 | 94 236.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 408.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 35 259.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 204.00 | | |
172 Other debts | | | 46 031.00 | |
176 Total debts | | | 48 173.00 | |
180 Liabilities Total | | | 83 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 422.00 | | | 69 422.00 |
226 Operating subsidies received | 11 170.00 | | | 11 170.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 423.00 | | | 69 423.00 |
234 Purchases of goods (including customs duties) | 425.00 | | | 425.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 646.00 | | | 17 646.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | | | 183.00 |
242 Other external expenses | 17 895.00 | | | 17 895.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 26 732.00 | | | 26 732.00 |
252 Social security contributions | 3 735.00 | | | 3 735.00 |
254 Depreciation and amortization | 596.00 | | | 596.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 67 872.00 | | | 67 872.00 |
270 Operating profit | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 1 550.00 | | | 1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 78 132.00 | | | 78 132.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 018.00 | | | 7 018.00 |
378 Amount of deductible VAT on goods and services | 2 814.00 | | | 2 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
