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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 000.00 | 1 920.00 | 3 080.00 | 5 000.00 |
028 Tangible Assets | 13 981.00 | 7 153.00 | 6 828.00 | 13 981.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 65 541.00 | 9 073.00 | 56 468.00 | 65 541.00 |
050 Raw materials, supplies, in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
060 Merchandise inventory | 4 308.00 | | 4 308.00 | 4 308.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 5 230.00 | | 5 230.00 | 5 230.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
110 Total Assets | 84 960.00 | 9 073.00 | 75 887.00 | 84 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 287.00 | |
136 Profit for the Year | | | -12 629.00 | |
142 Total Equity - Total I | | | 1 758.00 | |
156 Loans and similar debts | | | 45 884.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 4 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 001.00 | | |
172 Other debts | | | 23 577.00 | |
176 Total debts | | | 74 129.00 | |
180 Liabilities Total | | | 75 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 717.00 | | | 7 717.00 |
218 Production of services sold - France | 86 642.00 | | | 86 642.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 027.00 | | | 97 027.00 |
234 Purchases of goods (including customs duties) | 3 524.00 | | | 3 524.00 |
236 Inventory change (goods) | 918.00 | | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 694.00 | | | 9 694.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | | | 811.00 |
242 Other external expenses | 22 491.00 | | | 22 491.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 53 969.00 | | | 53 969.00 |
252 Social security contributions | 6 295.00 | | | 6 295.00 |
254 Depreciation and amortization | 3 572.00 | | | 3 572.00 |
262 Other expenses | 6 281.00 | | | 6 281.00 |
264 Total operating expenses | 109 039.00 | | | 109 039.00 |
270 Operating profit | -12 012.00 | | | -12 012.00 |
294 Financial expenses | 617.00 | | | 617.00 |
310 Profit or loss | -12 629.00 | | | -12 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 64 026.00 | | | 64 026.00 |
492 Total Fixed Assets (Increases) | 1 515.00 | | | 1 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 872.00 | | | 18 872.00 |
378 Amount of deductible VAT on goods and services | 5 777.00 | | | 5 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
