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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 35 317.00 | 34 759.00 | 557.00 | 35 317.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 63 352.00 | 34 759.00 | 28 592.00 | 63 352.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 4 722.00 | | 4 722.00 | 4 722.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
084 Cash | 5 032.00 | | 5 032.00 | 5 032.00 |
096 Total Current Assets + Prepaid Expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
110 Total Assets | 75 699.00 | 34 759.00 | 40 940.00 | 75 699.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 433.00 | |
134 Retained Earnings | | | -6 469.00 | |
136 Profit for the Year | | | -691.00 | |
142 Total Equity - Total I | | | 1 773.00 | |
166 Suppliers and related accounts | | | 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 397.00 | | |
172 Other debts | | | 38 335.00 | |
176 Total debts | | | 39 167.00 | |
180 Liabilities Total | | | 40 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 572.00 | | | 23 572.00 |
218 Production of services sold - France | 37 544.00 | | | 37 544.00 |
232 Total operating income excluding VAT | 61 116.00 | | | 61 116.00 |
234 Purchases of goods (including customs duties) | 11 655.00 | | | 11 655.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | | | 811.00 |
242 Other external expenses | 15 070.00 | | | 15 070.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 21 549.00 | | | 21 549.00 |
252 Social security contributions | 4 637.00 | | | 4 637.00 |
254 Depreciation and amortization | 5 545.00 | | | 5 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 817.00 | | | 61 817.00 |
270 Operating profit | -702.00 | | | -702.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -691.00 | | | -691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 352.00 | | | 63 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 053.00 | | | 12 053.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
