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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 | 9 397.00 | 4 115.00 | 5 282.00 | 9 397.00 |
044 Total Fixed Assets | 49 397.00 | 4 115.00 | 45 282.00 | 49 397.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
060 Merchandise inventory | 2 221.00 | | 2 221.00 | 2 221.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
110 Total Assets | 57 013.00 | 4 115.00 | 52 898.00 | 57 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 29 938.00 | |
136 Profit for the Year | | | -3 431.00 | |
140 Regulated Provisions | | | 2 148.00 | |
142 Total Equity - Total I | | | 38 654.00 | |
156 Loans and similar debts | | | 484.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 906.00 | | |
172 Other debts | | | 11 923.00 | |
176 Total debts | | | 14 244.00 | |
180 Liabilities Total | | | 52 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 757.00 | 119 613.00 | | 85 757.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 90 257.00 | 119 613.00 | | 90 257.00 |
234 Purchases of goods (including customs duties) | 19 973.00 | 30 392.00 | | 19 973.00 |
236 Inventory change (goods) | -11.00 | -430.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 819.00 | 17 796.00 | | 13 819.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | -568.00 | | 201.00 |
242 Other external expenses | 21 313.00 | 22 697.00 | | 21 313.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 281.00 | 2 162.00 | | 1 281.00 |
250 Staff compensation | 34 282.00 | 29 478.00 | | 34 282.00 |
252 Social security contributions | 2 838.00 | 9 650.00 | | 2 838.00 |
254 Depreciation and amortization | 856.00 | 550.00 | | 856.00 |
262 Other expenses | | 420.00 | | |
264 Total operating expenses | 94 552.00 | 112 148.00 | | 94 552.00 |
270 Operating profit | -4 294.00 | 7 465.00 | | -4 294.00 |
290 Exceptional income | 996.00 | | | 996.00 |
294 Financial expenses | 133.00 | 215.00 | | 133.00 |
306 Income tax's | | 3 819.00 | | |
310 Profit or loss | -3 431.00 | 3 431.00 | | -3 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 47 147.00 | | | 47 147.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 243.00 | | | 9 243.00 |
378 Amount of deductible VAT on goods and services | 3 985.00 | | | 3 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
