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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 13 932.00 | 4 564.00 | 9 367.00 | 13 932.00 |
040 Financial Assets | 806.00 | | 806.00 | 806.00 |
044 Total Fixed Assets | 108 738.00 | 4 564.00 | 104 174.00 | 108 738.00 |
050 Raw materials, supplies, in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 3 958.00 | | 3 958.00 | 3 958.00 |
084 Cash | 10 971.00 | | 10 971.00 | 10 971.00 |
096 Total Current Assets + Prepaid Expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
110 Total Assets | 125 295.00 | 4 564.00 | 120 730.00 | 125 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 879.00 | |
136 Profit for the Year | | | -4 586.00 | |
142 Total Equity - Total I | | | -3 464.00 | |
156 Loans and similar debts | | | 38 149.00 | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 800.00 | | |
172 Other debts | | | 84 149.00 | |
176 Total debts | | | 124 195.00 | |
180 Liabilities Total | | | 120 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 139.00 | | | 58 139.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 141.00 | | | 58 141.00 |
234 Purchases of goods (including customs duties) | 481.00 | | | 481.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 132.00 | | | 15 132.00 |
240 Inventory changes (raw materials and supplies) | 791.00 | | | 791.00 |
242 Other external expenses | 20 540.00 | | | 20 540.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 817.00 | | | 17 817.00 |
252 Social security contributions | 2 510.00 | | | 2 510.00 |
254 Depreciation and amortization | 2 117.00 | | | 2 117.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 61 209.00 | | | 61 209.00 |
270 Operating profit | -3 068.00 | | | -3 068.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
310 Profit or loss | -4 586.00 | | | -4 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 738.00 | | | 108 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 853.00 | | | 5 853.00 |
378 Amount of deductible VAT on goods and services | 4 448.00 | | | 4 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
