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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 38 865.00 | 36 973.00 | 1 892.00 | 38 865.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 61 105.00 | 36 973.00 | 24 132.00 | 61 105.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 4 121.00 | | 4 121.00 | 4 121.00 |
084 Cash | 1 730.00 | | 1 730.00 | 1 730.00 |
096 Total Current Assets + Prepaid Expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
110 Total Assets | 68 148.00 | 36 973.00 | 31 175.00 | 68 148.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -166.00 | |
136 Profit for the Year | | | -2 233.00 | |
142 Total Equity - Total I | | | 3 899.00 | |
166 Suppliers and related accounts | | | 1 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 445.00 | | |
172 Other debts | | | 26 066.00 | |
176 Total debts | | | 27 275.00 | |
180 Liabilities Total | | | 31 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 291.00 | | | 2 291.00 |
218 Production of services sold - France | 30 429.00 | | | 30 429.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 32 730.00 | | | 32 730.00 |
234 Purchases of goods (including customs duties) | 789.00 | | | 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 236.00 | | | 2 236.00 |
242 Other external expenses | 20 606.00 | | | 20 606.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 4 513.00 | | | 4 513.00 |
252 Social security contributions | 2 553.00 | | | 2 553.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 34 940.00 | | | 34 940.00 |
270 Operating profit | -2 209.00 | | | -2 209.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | -2 233.00 | | | -2 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 105.00 | | | 61 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 544.00 | | | 6 544.00 |
378 Amount of deductible VAT on goods and services | 1 531.00 | | | 1 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
