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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 4 288.00 | 1 234.00 | 3 053.00 | 4 288.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 68 755.00 | 1 234.00 | 67 520.00 | 68 755.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
080 Sellable securities | 21.00 | | 21.00 | 21.00 |
084 Cash | 15 908.00 | | 15 908.00 | 15 908.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
110 Total Assets | 89 999.00 | 1 234.00 | 88 765.00 | 89 999.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 987.00 | |
136 Profit for the Year | | | 1 996.00 | |
142 Total Equity - Total I | | | -8 991.00 | |
166 Suppliers and related accounts | | | 2 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 768.00 | | |
172 Other debts | | | 95 091.00 | |
176 Total debts | | | 97 756.00 | |
180 Liabilities Total | | | 88 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 629.00 | | | 86 629.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 86 630.00 | | | 86 630.00 |
234 Purchases of goods (including customs duties) | 1 949.00 | | | 1 949.00 |
236 Inventory change (goods) | 364.00 | | | 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 745.00 | | | 25 745.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 24 003.00 | | | 24 003.00 |
243 (including business tax) | 2 046.00 | | | 2 046.00 |
244 Taxes, duties and similar payments | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 25 613.00 | | | 25 613.00 |
252 Social security contributions | 3 770.00 | | | 3 770.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 634.00 | | | 84 634.00 |
270 Operating profit | 1 996.00 | | | 1 996.00 |
310 Profit or loss | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 751.00 | | | 8 751.00 |
378 Amount of deductible VAT on goods and services | 4 080.00 | | | 4 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
