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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 26 158.00 | 20 421.00 | 5 736.00 | 26 158.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 88 326.00 | 20 421.00 | 67 904.00 | 88 326.00 |
050 Raw materials, supplies, in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 8 450.00 | | 8 450.00 | 8 450.00 |
084 Cash | 1 460.00 | | 1 460.00 | 1 460.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
110 Total Assets | 100 110.00 | 20 421.00 | 79 689.00 | 100 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 767.00 | |
136 Profit for the Year | | | -14 141.00 | |
142 Total Equity - Total I | | | -875.00 | |
156 Loans and similar debts | | | 10 617.00 | |
166 Suppliers and related accounts | | | 42 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 703.00 | | |
172 Other debts | | | 27 666.00 | |
176 Total debts | | | 80 563.00 | |
180 Liabilities Total | | | 79 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 121.00 | | | 8 121.00 |
218 Production of services sold - France | 60 372.00 | | | 60 372.00 |
222 Inventory production | 14.00 | | | 14.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 69 232.00 | | | 69 232.00 |
234 Purchases of goods (including customs duties) | 4 059.00 | | | 4 059.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 737.00 | | | 25 737.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 35 917.00 | | | 35 917.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
250 Staff compensation | 7 677.00 | | | 7 677.00 |
252 Social security contributions | 5 962.00 | | | 5 962.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 82 659.00 | | | 82 659.00 |
270 Operating profit | -13 427.00 | | | -13 427.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 717.00 | | | 717.00 |
310 Profit or loss | -14 141.00 | | | -14 141.00 |
374 Amount of VAT collected | 5 104.00 | | | 5 104.00 |
378 Amount of deductible VAT on goods and services | 5 282.00 | | | 5 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 326.00 | | | 88 326.00 |
