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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 140.00 | 3 046.00 | 7 094.00 | 10 140.00 |
044 Total Fixed Assets | 35 140.00 | 3 046.00 | 32 094.00 | 35 140.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 8 576.00 | | 8 576.00 | 8 576.00 |
096 Total Current Assets + Prepaid Expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
110 Total Assets | 46 187.00 | 3 046.00 | 43 141.00 | 46 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 762.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | -10 613.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 232.00 | | |
172 Other debts | | | 50 226.00 | |
176 Total debts | | | 53 754.00 | |
180 Liabilities Total | | | 43 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 286.00 | 18 539.00 | | 43 286.00 |
218 Production of services sold - France | 71 578.00 | 47 842.00 | | 71 578.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 114 865.00 | 66 395.00 | | 114 865.00 |
234 Purchases of goods (including customs duties) | 10 357.00 | 5 507.00 | | 10 357.00 |
236 Inventory change (goods) | 2 194.00 | -815.00 | | 2 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 004.00 | 23 395.00 | | 34 004.00 |
240 Inventory changes (raw materials and supplies) | -1 384.00 | -565.00 | | -1 384.00 |
242 Other external expenses | 25 639.00 | 20 974.00 | | 25 639.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
250 Staff compensation | 32 597.00 | 22 694.00 | | 32 597.00 |
252 Social security contributions | 8 295.00 | 5 846.00 | | 8 295.00 |
254 Depreciation and amortization | 1 924.00 | 1 122.00 | | 1 924.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 114 629.00 | 78 157.00 | | 114 629.00 |
270 Operating profit | 236.00 | -11 762.00 | | 236.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 149.00 | -11 762.00 | | 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 140.00 | | | 35 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 742.00 | | | 15 742.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
