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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 6 978.00 | 1 671.00 | 5 307.00 | 6 978.00 |
040 Financial Assets | 4 371.00 | | 4 371.00 | 4 371.00 |
044 Total Fixed Assets | 99 350.00 | 1 671.00 | 97 678.00 | 99 350.00 |
050 Raw materials, supplies, in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
060 Merchandise inventory | 2 878.00 | | 2 878.00 | 2 878.00 |
072 Receivables – Other | 2 558.00 | | 2 558.00 | 2 558.00 |
084 Cash | 15 351.00 | | 15 351.00 | 15 351.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 23 137.00 | | 23 137.00 | 23 137.00 |
110 Total Assets | 122 487.00 | 1 671.00 | 120 815.00 | 122 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -8 293.00 | |
142 Total Equity - Total I | | | -293.00 | |
156 Loans and similar debts | | | 59 261.00 | |
166 Suppliers and related accounts | | | 6 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 000.00 | | |
172 Other debts | | | 55 581.00 | |
176 Total debts | | | 121 108.00 | |
180 Liabilities Total | | | 120 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 862.00 | | | 175 862.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 175 942.00 | | | 175 942.00 |
234 Purchases of goods (including customs duties) | 5 981.00 | | | 5 981.00 |
236 Inventory change (goods) | -2 878.00 | | | -2 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 694.00 | | | 64 694.00 |
240 Inventory changes (raw materials and supplies) | -1 738.00 | | | -1 738.00 |
242 Other external expenses | 56 352.00 | | | 56 352.00 |
244 Taxes, duties and similar payments | 3 406.00 | | | 3 406.00 |
250 Staff compensation | 44 402.00 | | | 44 402.00 |
252 Social security contributions | 10 211.00 | | | 10 211.00 |
254 Depreciation and amortization | 1 671.00 | | | 1 671.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 182 103.00 | | | 182 103.00 |
270 Operating profit | -6 160.00 | | | -6 160.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2 117.00 | | | 2 117.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | -8 293.00 | | | -8 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 626.00 | | | 4 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 275.00 | | | 1 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
482 INCREASES Financial Assets | 4 423.00 | | | 4 423.00 |
484 DECREASES Financial Assets | 52.00 | | | 52.00 |
492 Total Fixed Assets (Increases) | 99 401.00 | | | 99 401.00 |
494 Total Fixed Assets (Decreases) | 52.00 | | | 52.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52.00 | | | 52.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 088.00 | | | 18 088.00 |
378 Amount of deductible VAT on goods and services | 14 453.00 | | | 14 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
