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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 22 757.00 | 17 271.00 | 5 486.00 | 22 757.00 |
044 Total Fixed Assets | 60 757.00 | 17 271.00 | 43 486.00 | 60 757.00 |
060 Merchandise inventory | 3 490.00 | | 3 490.00 | 3 490.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
110 Total Assets | 64 563.00 | 17 271.00 | 47 292.00 | 64 563.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 462.00 | |
136 Profit for the Year | | | -3 964.00 | |
142 Total Equity - Total I | | | 4 698.00 | |
156 Loans and similar debts | | | 9 728.00 | |
166 Suppliers and related accounts | | | 1 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 913.00 | | |
172 Other debts | | | 31 433.00 | |
176 Total debts | | | 42 594.00 | |
180 Liabilities Total | | | 47 292.00 | |
195 Of which payables due in more than one year | | | 1 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 960.00 | 46 998.00 | | 46 960.00 |
218 Production of services sold - France | 2 272.00 | 2 273.00 | | 2 272.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 49 237.00 | 49 271.00 | | 49 237.00 |
236 Inventory change (goods) | -250.00 | 500.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 207.00 | 17 407.00 | | 20 207.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 500.00 | | -240.00 |
242 Other external expenses | 25 854.00 | 27 217.00 | | 25 854.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 863.00 | 1 657.00 | | 863.00 |
252 Social security contributions | 1 133.00 | 1 209.00 | | 1 133.00 |
254 Depreciation and amortization | 5 002.00 | | | 5 002.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 52 570.00 | 48 494.00 | | 52 570.00 |
270 Operating profit | -3 333.00 | 777.00 | | -3 333.00 |
294 Financial expenses | 557.00 | 916.00 | | 557.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | -3 964.00 | -139.00 | | -3 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 757.00 | | | 60 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 101.00 | | | 7 101.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
