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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 |
014 Intangible Assets - Other | 548.00 | 309.00 | 239.00 | 548.00 |
028 Tangible Assets | 5 000.00 | 4 014.00 | 986.00 | 5 000.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 20 606.00 | 4 323.00 | 16 283.00 | 20 606.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 886.00 | | 886.00 | 886.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
110 Total Assets | 23 003.00 | 4 323.00 | 18 680.00 | 23 003.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 441.00 | |
136 Profit for the Year | | | -1 446.00 | |
142 Total Equity - Total I | | | -4 887.00 | |
166 Suppliers and related accounts | | | 1 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 196.00 | | |
172 Other debts | | | 22 536.00 | |
176 Total debts | | | 23 567.00 | |
180 Liabilities Total | | | 18 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 837.00 | 44 440.00 | | 40 837.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 40 837.00 | 44 442.00 | | 40 837.00 |
234 Purchases of goods (including customs duties) | 17 989.00 | 19 067.00 | | 17 989.00 |
236 Inventory change (goods) | 28.00 | -305.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 325.00 | 1 218.00 | | 1 325.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -113.00 | | 74.00 |
242 Other external expenses | 15 561.00 | 16 301.00 | | 15 561.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 027.00 | 1 057.00 | | 1 027.00 |
250 Staff compensation | 3 185.00 | 6 016.00 | | 3 185.00 |
252 Social security contributions | 1 565.00 | 680.00 | | 1 565.00 |
254 Depreciation and amortization | 1 526.00 | 1 526.00 | | 1 526.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 42 283.00 | 45 461.00 | | 42 283.00 |
270 Operating profit | -1 446.00 | -1 019.00 | | -1 446.00 |
310 Profit or loss | -1 446.00 | -1 019.00 | | -1 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 606.00 | | | 20 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 084.00 | | | 4 084.00 |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
