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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 14 665.00 | 11 096.00 | 3 568.00 | 14 665.00 |
044 Total Fixed Assets | 73 165.00 | 11 096.00 | 62 068.00 | 73 165.00 |
060 Merchandise inventory | 2 180.00 | | 2 180.00 | 2 180.00 |
064 Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 24 529.00 | | 24 529.00 | 24 529.00 |
096 Total Current Assets + Prepaid Expenses | 34 395.00 | | 34 395.00 | 34 395.00 |
110 Total Assets | 107 560.00 | 11 096.00 | 96 464.00 | 107 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 985.00 | |
136 Profit for the Year | | | -510.00 | |
142 Total Equity - Total I | | | 34 475.00 | |
166 Suppliers and related accounts | | | 17 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 486.00 | | |
172 Other debts | | | 44 898.00 | |
176 Total debts | | | 61 989.00 | |
180 Liabilities Total | | | 96 464.00 | |
195 Of which payables due in more than one year | | | 43 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 900.00 | | | 85 900.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 85 952.00 | | | 85 952.00 |
234 Purchases of goods (including customs duties) | 38 495.00 | | | 38 495.00 |
236 Inventory change (goods) | -458.00 | | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 213.00 | | | 1 213.00 |
242 Other external expenses | 36 460.00 | | | 36 460.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 3 651.00 | | | 3 651.00 |
252 Social security contributions | 196.00 | | | 196.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 3 306.00 | | | 3 306.00 |
264 Total operating expenses | 86 462.00 | | | 86 462.00 |
270 Operating profit | -510.00 | | | -510.00 |
310 Profit or loss | -510.00 | | | -510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 165.00 | | | 73 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 725.00 | | | 4 725.00 |
378 Amount of deductible VAT on goods and services | 8 372.00 | | | 8 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
