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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 22 805.00 | 5 346.00 | 17 459.00 | 22 805.00 |
044 Total Fixed Assets | 37 805.00 | 5 346.00 | 32 459.00 | 37 805.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 26 505.00 | | 26 505.00 | 26 505.00 |
096 Total Current Assets + Prepaid Expenses | 28 567.00 | | 28 567.00 | 28 567.00 |
110 Total Assets | 66 372.00 | 5 346.00 | 61 026.00 | 66 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -51 266.00 | |
136 Profit for the Year | | | 1 059.00 | |
142 Total Equity - Total I | | | -49 106.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 109 018.00 | |
176 Total debts | | | 110 133.00 | |
180 Liabilities Total | | | 61 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 166.00 | | | 186 166.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 191 608.00 | | | 191 608.00 |
236 Inventory change (goods) | | 750.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 58 815.00 | | | 58 815.00 |
240 Inventory changes (raw materials and supplies) | 1 950.00 | | | 1 950.00 |
242 Other external expenses | 29 969.00 | | | 29 969.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 762.00 | 1 071.00 | | 762.00 |
250 Staff compensation | 72 462.00 | | | 72 462.00 |
252 Social security contributions | 21 649.00 | | | 21 649.00 |
254 Depreciation and amortization | 427.00 | 815.00 | | 427.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 184 847.00 | | | 184 847.00 |
270 Operating profit | 6 760.00 | | | 6 760.00 |
290 Exceptional income | 21 562.00 | | | 21 562.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 5 700.00 | | | 5 700.00 |
306 Income tax's | 31 111.00 | 311.00 | | 31 111.00 |
310 Profit or loss | 1 059.00 | | | 1 059.00 |
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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 | 9 300.00 | | | 9 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 503.00 | | | 2 503.00 |
490 Total Fixed Assets (Gross Value) | 26 002.00 | | | 26 002.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 316.00 | | | 9 316.00 |
378 Amount of deductible VAT on goods and services | 8 732.00 | | | 8 732.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
