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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 660.00 | 9 771.00 | 7 889.00 | 17 660.00 |
044 Total Fixed Assets | 32 660.00 | 9 771.00 | 22 889.00 | 32 660.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 5 426.00 | | 5 426.00 | 5 426.00 |
096 Total Current Assets + Prepaid Expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
110 Total Assets | 40 011.00 | 9 771.00 | 30 240.00 | 40 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 991.00 | |
142 Total Equity - Total I | | | -4 991.00 | |
156 Loans and similar debts | | | 6 183.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 308.00 | | |
172 Other debts | | | 27 572.00 | |
176 Total debts | | | 35 231.00 | |
180 Liabilities Total | | | 30 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 6 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 848.00 | | | 63 848.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 848.00 | | | 63 848.00 |
234 Purchases of goods (including customs duties) | 4 541.00 | | | 4 541.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 782.00 | | | 16 782.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 29 146.00 | | | 29 146.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 11 388.00 | | | 11 388.00 |
252 Social security contributions | 2 201.00 | | | 2 201.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 69 545.00 | | | 69 545.00 |
270 Operating profit | -5 697.00 | | | -5 697.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -5 991.00 | | | -5 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 25 660.00 | | | 25 660.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 352.00 | | | 7 352.00 |
378 Amount of deductible VAT on goods and services | 3 437.00 | | | 3 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
