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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 77 109.00 | 42 941.00 | 34 168.00 | 77 109.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 164 009.00 | 42 941.00 | 121 068.00 | 164 009.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 14 303.00 | | 14 303.00 | 14 303.00 |
084 Cash | 18 249.00 | | 18 249.00 | 18 249.00 |
096 Total Current Assets + Prepaid Expenses | 32 770.00 | | 32 770.00 | 32 770.00 |
110 Total Assets | 196 779.00 | 42 941.00 | 153 838.00 | 196 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 772.00 | |
136 Profit for the Year | | | -20 465.00 | |
142 Total Equity - Total I | | | 18 408.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 900.00 | | |
172 Other debts | | | 109 070.00 | |
176 Total debts | | | 135 430.00 | |
180 Liabilities Total | | | 153 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 412.00 | 198 907.00 | | 139 412.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 170.00 | 3 609.00 | | 3 170.00 |
232 Total operating income excluding VAT | 147 082.00 | 202 516.00 | | 147 082.00 |
236 Inventory change (goods) | 3 001.00 | -2 728.00 | | 3 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 094.00 | 57 183.00 | | 33 094.00 |
242 Other external expenses | 48 763.00 | 49 009.00 | | 48 763.00 |
244 Taxes, duties and similar payments | 1 445.00 | 1 696.00 | | 1 445.00 |
250 Staff compensation | 64 215.00 | 61 309.00 | | 64 215.00 |
252 Social security contributions | 10 042.00 | 15 040.00 | | 10 042.00 |
254 Depreciation and amortization | 6 976.00 | 6 044.00 | | 6 976.00 |
264 Total operating expenses | 167 535.00 | 187 554.00 | | 167 535.00 |
270 Operating profit | -20 453.00 | 14 963.00 | | -20 453.00 |
294 Financial expenses | 12.00 | 82.00 | | 12.00 |
306 Income tax's | | 2 175.00 | | |
310 Profit or loss | -20 465.00 | 12 705.00 | | -20 465.00 |
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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 | 16 580.00 | | | 16 580.00 |
490 Total Fixed Assets (Gross Value) | 147 429.00 | | | 147 429.00 |
492 Total Fixed Assets (Increases) | 16 580.00 | | | 16 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 941.00 | | | 13 941.00 |
378 Amount of deductible VAT on goods and services | 4 159.00 | | | 4 159.00 |
