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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 22 400.00 | 8 338.00 | 14 062.00 | 22 400.00 |
040 Financial Assets | 5 989.00 | | 5 989.00 | 5 989.00 |
044 Total Fixed Assets | 148 389.00 | 8 338.00 | 140 051.00 | 148 389.00 |
060 Merchandise inventory | 4 109.00 | | 4 109.00 | 4 109.00 |
064 Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
068 Receivables – Trade and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 18 583.00 | | 18 583.00 | 18 583.00 |
096 Total Current Assets + Prepaid Expenses | 36 510.00 | | 36 510.00 | 36 510.00 |
110 Total Assets | 184 899.00 | 8 338.00 | 176 562.00 | 184 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 13 370.00 | |
136 Profit for the Year | | | -14 968.00 | |
142 Total Equity - Total I | | | 6 402.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 872.00 | | |
172 Other debts | | | 163 149.00 | |
176 Total debts | | | 170 160.00 | |
180 Liabilities Total | | | 176 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 890.00 | | | 192 890.00 |
226 Operating subsidies received | 6 943.00 | | | 6 943.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 192 898.00 | | | 192 898.00 |
234 Purchases of goods (including customs duties) | 52 751.00 | | | 52 751.00 |
236 Inventory change (goods) | -3 385.00 | | | -3 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 51 343.00 | | | 51 343.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 85 565.00 | | | 85 565.00 |
252 Social security contributions | 16 360.00 | | | 16 360.00 |
254 Depreciation and amortization | 2 653.00 | | | 2 653.00 |
256 Provisions | -599.00 | | | -599.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 207 866.00 | | | 207 866.00 |
270 Operating profit | -14 968.00 | | | -14 968.00 |
294 Financial expenses | 363.00 | | | 363.00 |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | -14 968.00 | | | -14 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 148 389.00 | | | 148 389.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 011.00 | | | 20 011.00 |
378 Amount of deductible VAT on goods and services | 12 096.00 | | | 12 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
