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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 006.00 | 1 115.00 | 891.00 | 2 006.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 43 006.00 | 1 115.00 | 41 891.00 | 43 006.00 |
050 Raw materials, supplies, in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 46 724.00 | | 46 724.00 | 46 724.00 |
096 Total Current Assets + Prepaid Expenses | 54 142.00 | | 54 142.00 | 54 142.00 |
110 Total Assets | 97 148.00 | 1 115.00 | 96 033.00 | 97 148.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 569.00 | |
136 Profit for the Year | | | 455.00 | |
142 Total Equity - Total I | | | 28 224.00 | |
166 Suppliers and related accounts | | | 14 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 914.00 | | |
172 Other debts | | | 52 914.00 | |
176 Total debts | | | 67 809.00 | |
180 Liabilities Total | | | 96 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 654.00 | | | 131 654.00 |
226 Operating subsidies received | 2 140.00 | | | 2 140.00 |
232 Total operating income excluding VAT | 133 794.00 | | | 133 794.00 |
234 Purchases of goods (including customs duties) | 103 175.00 | | | 103 175.00 |
236 Inventory change (goods) | -5 490.00 | | | -5 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | | | 348.00 |
242 Other external expenses | 22 665.00 | | | 22 665.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 14 870.00 | | | 14 870.00 |
252 Social security contributions | 1 788.00 | | | 1 788.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 139 542.00 | | | 139 542.00 |
270 Operating profit | -5 748.00 | | | -5 748.00 |
290 Exceptional income | 6 283.00 | | | 6 283.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 455.00 | | | 455.00 |
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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 | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 41 900.00 | | | 41 900.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 241.00 | | | 7 241.00 |
378 Amount of deductible VAT on goods and services | 7 965.00 | | | 7 965.00 |
