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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
028 Tangible Assets | 197 452.00 | 192 542.00 | 4 910.00 | 197 452.00 |
040 Financial Assets | 21 138.00 | | 21 138.00 | 21 138.00 |
044 Total Fixed Assets | 386 590.00 | 192 542.00 | 194 048.00 | 386 590.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 5 006.00 | | 5 006.00 | 5 006.00 |
084 Cash | 20 115.00 | | 20 115.00 | 20 115.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
110 Total Assets | 415 013.00 | 192 542.00 | 222 471.00 | 415 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 392.00 | |
136 Profit for the Year | | | -11 829.00 | |
142 Total Equity - Total I | | | 59 364.00 | |
156 Loans and similar debts | | | 19 915.00 | |
166 Suppliers and related accounts | | | 35 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 657.00 | | |
172 Other debts | | | 107 242.00 | |
176 Total debts | | | 163 107.00 | |
180 Liabilities Total | | | 222 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 828.00 | | | 213 828.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 239 830.00 | | | 239 830.00 |
234 Purchases of goods (including customs duties) | 12 324.00 | | | 12 324.00 |
236 Inventory change (goods) | -359.00 | | | -359.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 043.00 | | | 80 043.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 78 313.00 | | | 78 313.00 |
243 (including business tax) | 2 008.00 | | | 2 008.00 |
244 Taxes, duties and similar payments | 8 678.00 | | | 8 678.00 |
250 Staff compensation | 56 896.00 | | | 56 896.00 |
252 Social security contributions | 13 224.00 | | | 13 224.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 251 054.00 | | | 251 054.00 |
270 Operating profit | -11 225.00 | | | -11 225.00 |
294 Financial expenses | 604.00 | | | 604.00 |
310 Profit or loss | -11 829.00 | | | -11 829.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 385 290.00 | | | 385 290.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 062.00 | | | 23 062.00 |
378 Amount of deductible VAT on goods and services | 21 280.00 | | | 21 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
