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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 92 164.00 | 30 283.00 | 61 881.00 | 92 164.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 127 324.00 | 30 283.00 | 97 041.00 | 127 324.00 |
050 Raw materials, supplies, in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 4 802.00 | | 4 802.00 | 4 802.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 3 870.00 | | 3 870.00 | 3 870.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
110 Total Assets | 140 490.00 | 30 283.00 | 110 207.00 | 140 490.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 29 816.00 | |
136 Profit for the Year | | | -2 293.00 | |
142 Total Equity - Total I | | | 40 723.00 | |
156 Loans and similar debts | | | 28 138.00 | |
166 Suppliers and related accounts | | | 10 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 591.00 | | |
172 Other debts | | | 30 943.00 | |
176 Total debts | | | 69 484.00 | |
180 Liabilities Total | | | 110 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 375.00 | |
195 Of which payables due in more than one year | | | 1 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 413.00 | 224 290.00 | | 157 413.00 |
218 Production of services sold - France | 39 375.00 | | | 39 375.00 |
230 Other income | 2 707.00 | 875.00 | | 2 707.00 |
232 Total operating income excluding VAT | 199 495.00 | 225 165.00 | | 199 495.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 000.00 | 61 245.00 | | 50 000.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | 500.00 | | -117.00 |
242 Other external expenses | 97 891.00 | 45 277.00 | | 97 891.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 663.00 | 2 193.00 | | 1 663.00 |
250 Staff compensation | 37 393.00 | 90 990.00 | | 37 393.00 |
252 Social security contributions | 7 848.00 | 13 951.00 | | 7 848.00 |
254 Depreciation and amortization | 9 325.00 | 8 785.00 | | 9 325.00 |
262 Other expenses | 90.00 | 5.00 | | 90.00 |
264 Total operating expenses | 204 153.00 | 222 946.00 | | 204 153.00 |
270 Operating profit | -4 658.00 | 2 219.00 | | -4 658.00 |
290 Exceptional income | 3 344.00 | | | 3 344.00 |
294 Financial expenses | 948.00 | 1 266.00 | | 948.00 |
300 Exceptional expenses | 365.00 | 530.00 | | 365.00 |
306 Income tax's | -334.00 | | | -334.00 |
310 Profit or loss | -2 293.00 | 423.00 | | -2 293.00 |
374 Amount of VAT collected | 16.00 | | | 16.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 099.00 | | | 16 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 200.00 | | | 7 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 375.00 | | | 4 375.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 122 949.00 | | | 122 949.00 |
492 Total Fixed Assets (Increases) | 4 375.00 | | | 4 375.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
