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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 27 623.00 | 22 046.00 | 5 578.00 | 27 623.00 |
044 Total Fixed Assets | 73 513.00 | 22 936.00 | 50 578.00 | 73 513.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
060 Merchandise inventory | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
084 Cash | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
110 Total Assets | 79 887.00 | 22 936.00 | 56 952.00 | 79 887.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 919.00 | |
136 Profit for the Year | | | -5 841.00 | |
142 Total Equity - Total I | | | -4 260.00 | |
156 Loans and similar debts | | | 794.00 | |
166 Suppliers and related accounts | | | 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 042.00 | | |
172 Other debts | | | 60 011.00 | |
176 Total debts | | | 61 211.00 | |
180 Liabilities Total | | | 56 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 753.00 | | | 24 753.00 |
218 Production of services sold - France | 104 474.00 | | | 104 474.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 129 237.00 | | | 129 237.00 |
234 Purchases of goods (including customs duties) | 9 174.00 | | | 9 174.00 |
236 Inventory change (goods) | -667.00 | | | -667.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 621.00 | | | 49 621.00 |
240 Inventory changes (raw materials and supplies) | -1 479.00 | | | -1 479.00 |
242 Other external expenses | 60 251.00 | | | 60 251.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 11 281.00 | | | 11 281.00 |
252 Social security contributions | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 135 023.00 | | | 135 023.00 |
270 Operating profit | -5 786.00 | | | -5 786.00 |
290 Exceptional income | 189.00 | | | 189.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -5 841.00 | | | -5 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 513.00 | | | 73 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 746.00 | | | 2 746.00 |
378 Amount of deductible VAT on goods and services | 5 702.00 | | | 5 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
