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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 | | | | |
028 Tangible Assets | 58 086.00 | 4 166.00 | 53 920.00 | 58 086.00 |
040 Financial Assets | 7 931.00 | | 7 931.00 | 7 931.00 |
044 Total Fixed Assets | 66 017.00 | 4 166.00 | 61 851.00 | 66 017.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 632.00 | | 23 632.00 | 23 632.00 |
096 Total Current Assets + Prepaid Expenses | 23 632.00 | | 23 632.00 | 23 632.00 |
110 Total Assets | 89 650.00 | 4 166.00 | 85 484.00 | 89 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 850.00 | |
136 Profit for the Year | | | -14 136.00 | |
142 Total Equity - Total I | | | 15 714.00 | |
156 Loans and similar debts | | | 8 587.00 | |
166 Suppliers and related accounts | | | 31 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 29 998.00 | |
176 Total debts | | | 69 770.00 | |
180 Liabilities Total | | | 85 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 148.00 | 454 947.00 | | 315 148.00 |
226 Operating subsidies received | 33 212.00 | | | 33 212.00 |
230 Other income | 919.00 | 6 922.00 | | 919.00 |
232 Total operating income excluding VAT | 349 279.00 | 461 869.00 | | 349 279.00 |
236 Inventory change (goods) | 2 986.00 | -2 986.00 | | 2 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 007.00 | 154 723.00 | | 124 007.00 |
242 Other external expenses | 191 744.00 | 96 287.00 | | 191 744.00 |
244 Taxes, duties and similar payments | 1 513.00 | 2 969.00 | | 1 513.00 |
250 Staff compensation | 83 217.00 | 198 251.00 | | 83 217.00 |
252 Social security contributions | 6 213.00 | 31 344.00 | | 6 213.00 |
254 Depreciation and amortization | 4 166.00 | 3 243.00 | | 4 166.00 |
262 Other expenses | 1 255.00 | 786.00 | | 1 255.00 |
264 Total operating expenses | 415 102.00 | 484 618.00 | | 415 102.00 |
270 Operating profit | -65 823.00 | -22 749.00 | | -65 823.00 |
290 Exceptional income | 210 000.00 | 26 785.00 | | 210 000.00 |
294 Financial expenses | 523.00 | 182.00 | | 523.00 |
300 Exceptional expenses | 157 790.00 | 1 303.00 | | 157 790.00 |
306 Income tax's | | 578.00 | | |
310 Profit or loss | -14 136.00 | 1 973.00 | | -14 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 169.00 | | | 56 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 917.00 | | | 1 917.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 165 742.00 | | | 165 742.00 |
492 Total Fixed Assets (Increases) | 62 586.00 | | | 62 586.00 |
494 Total Fixed Assets (Decreases) | 162 311.00 | | | 162 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 515.00 | | | 31 515.00 |
378 Amount of deductible VAT on goods and services | 18 069.00 | | | 18 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
