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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 644.00 | 659.00 | 9 984.00 | 10 644.00 |
044 Total Fixed Assets | 100 644.00 | 659.00 | 99 984.00 | 100 644.00 |
060 Merchandise inventory | 1 058.00 | | 1 058.00 | 1 058.00 |
064 Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
080 Sellable securities | 130.00 | | 130.00 | 130.00 |
084 Cash | 18 252.00 | | 18 252.00 | 18 252.00 |
096 Total Current Assets + Prepaid Expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
110 Total Assets | 121 353.00 | 659.00 | 120 693.00 | 121 353.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 116 955.00 | |
136 Profit for the Year | | | -24 451.00 | |
142 Total Equity - Total I | | | 100 889.00 | |
156 Loans and similar debts | | | 3 756.00 | |
166 Suppliers and related accounts | | | 8 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 803.00 | | |
172 Other debts | | | 7 843.00 | |
176 Total debts | | | 19 804.00 | |
180 Liabilities Total | | | 120 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 644.00 | |
195 Of which payables due in more than one year | | | 3 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 176.00 | | | 48 176.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 48 553.00 | | | 48 553.00 |
234 Purchases of goods (including customs duties) | 15 328.00 | | | 15 328.00 |
236 Inventory change (goods) | -1 058.00 | | | -1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 415.00 | | | 415.00 |
242 Other external expenses | 42 161.00 | | | 42 161.00 |
243 (including business tax) | -775.00 | | | -775.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 4 445.00 | | | 4 445.00 |
252 Social security contributions | 8 962.00 | | | 8 962.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 72 298.00 | | | 72 298.00 |
270 Operating profit | -23 744.00 | | | -23 744.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | -24 451.00 | | | -24 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 730.00 | | | 5 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 933.00 | | | 2 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
492 Total Fixed Assets (Increases) | 100 644.00 | | | 100 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 589.00 | | | 4 589.00 |
378 Amount of deductible VAT on goods and services | 4 280.00 | | | 4 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
