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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 21 513.00 | 15 644.00 | 5 868.00 | 21 513.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 73 013.00 | 15 644.00 | 57 368.00 | 73 013.00 |
050 Raw materials, supplies, in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 6 391.00 | | 6 391.00 | 6 391.00 |
084 Cash | 21 460.00 | | 21 460.00 | 21 460.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 31 944.00 | | 31 944.00 | 31 944.00 |
110 Total Assets | 104 957.00 | 15 644.00 | 89 313.00 | 104 957.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -40 466.00 | |
136 Profit for the Year | | | 6 561.00 | |
142 Total Equity - Total I | | | -25 905.00 | |
166 Suppliers and related accounts | | | 10 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 934.00 | | |
172 Other debts | | | 105 205.00 | |
176 Total debts | | | 115 217.00 | |
180 Liabilities Total | | | 89 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 450.00 | | | 113 450.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 453.00 | | | 113 453.00 |
234 Purchases of goods (including customs duties) | 2 588.00 | | | 2 588.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 811.00 | | | 34 811.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | | | 681.00 |
242 Other external expenses | 32 170.00 | | | 32 170.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 26 407.00 | | | 26 407.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 3 515.00 | | | 3 515.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 106 891.00 | | | 106 891.00 |
270 Operating profit | 6 561.00 | | | 6 561.00 |
310 Profit or loss | 6 561.00 | | | 6 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 013.00 | | | 73 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 630.00 | | | 11 630.00 |
378 Amount of deductible VAT on goods and services | 4 485.00 | | | 4 485.00 |
