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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 22 846.00 | 10 997.00 | 11 849.00 | 22 846.00 |
040 Financial Assets | 4 047.00 | | 4 047.00 | 4 047.00 |
044 Total Fixed Assets | 102 893.00 | 10 997.00 | 91 896.00 | 102 893.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
060 Merchandise inventory | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
084 Cash | 9 652.00 | | 9 652.00 | 9 652.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 17 407.00 | | 17 407.00 | 17 407.00 |
110 Total Assets | 120 300.00 | 10 997.00 | 109 303.00 | 120 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 856.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | -18 780.00 | |
156 Loans and similar debts | | | 47 917.00 | |
166 Suppliers and related accounts | | | 10 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 306.00 | | |
172 Other debts | | | 69 738.00 | |
176 Total debts | | | 128 083.00 | |
180 Liabilities Total | | | 109 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 416.00 | | | 118 416.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 118 424.00 | | | 118 424.00 |
234 Purchases of goods (including customs duties) | 1 175.00 | | | 1 175.00 |
236 Inventory change (goods) | 445.00 | | | 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 660.00 | | | 39 660.00 |
240 Inventory changes (raw materials and supplies) | 1 629.00 | | | 1 629.00 |
242 Other external expenses | 28 763.00 | | | 28 763.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 34 767.00 | | | 34 767.00 |
252 Social security contributions | 4 880.00 | | | 4 880.00 |
254 Depreciation and amortization | 3 864.00 | | | 3 864.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 116 350.00 | | | 116 350.00 |
270 Operating profit | 2 074.00 | | | 2 074.00 |
290 Exceptional income | 713.00 | | | 713.00 |
294 Financial expenses | 1 894.00 | | | 1 894.00 |
300 Exceptional expenses | 817.00 | | | 817.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 102 926.00 | | | 102 926.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 897.00 | | | 11 897.00 |
378 Amount of deductible VAT on goods and services | 5 250.00 | | | 5 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
