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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 81 404.00 | 11 196.00 | 70 208.00 | 81 404.00 |
044 Total Fixed Assets | 106 404.00 | 11 196.00 | 95 208.00 | 106 404.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 4 774.00 | | 4 774.00 | 4 774.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
110 Total Assets | 113 155.00 | 11 196.00 | 101 959.00 | 113 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 168.00 | |
136 Profit for the Year | | | 2 614.00 | |
142 Total Equity - Total I | | | 9 882.00 | |
156 Loans and similar debts | | | 49 215.00 | |
166 Suppliers and related accounts | | | 7 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 219.00 | | |
172 Other debts | | | 35 212.00 | |
176 Total debts | | | 92 077.00 | |
180 Liabilities Total | | | 101 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 785.00 | 91 720.00 | | 93 785.00 |
230 Other income | | 1 007.00 | | |
232 Total operating income excluding VAT | 93 785.00 | 92 728.00 | | 93 785.00 |
234 Purchases of goods (including customs duties) | 15 077.00 | 5 483.00 | | 15 077.00 |
236 Inventory change (goods) | -80.00 | -320.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 032.00 | 25 550.00 | | 15 032.00 |
242 Other external expenses | 20 521.00 | 17 612.00 | | 20 521.00 |
244 Taxes, duties and similar payments | 1 703.00 | 2 189.00 | | 1 703.00 |
250 Staff compensation | 44 408.00 | 26 755.00 | | 44 408.00 |
252 Social security contributions | 8 774.00 | 7 805.00 | | 8 774.00 |
254 Depreciation and amortization | 2 394.00 | 1 984.00 | | 2 394.00 |
264 Total operating expenses | 107 829.00 | 87 060.00 | | 107 829.00 |
270 Operating profit | -14 045.00 | 5 668.00 | | -14 045.00 |
290 Exceptional income | 20 994.00 | | | 20 994.00 |
294 Financial expenses | 4 336.00 | 4 548.00 | | 4 336.00 |
300 Exceptional expenses | | 280.00 | | |
310 Profit or loss | 2 614.00 | 840.00 | | 2 614.00 |
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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 | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 105 802.00 | | | 105 802.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 378.00 | | | 9 378.00 |
378 Amount of deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
