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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 37 683.00 | 7 470.00 | 30 212.00 | 37 683.00 |
040 Financial Assets | 14 026.00 | | 14 026.00 | 14 026.00 |
044 Total Fixed Assets | 125 709.00 | 7 470.00 | 118 238.00 | 125 709.00 |
050 Raw materials, supplies, in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 587.00 | | 11 587.00 | 11 587.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
110 Total Assets | 144 873.00 | 7 470.00 | 137 403.00 | 144 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 053.00 | |
136 Profit for the Year | | | -11 268.00 | |
142 Total Equity - Total I | | | -35 321.00 | |
156 Loans and similar debts | | | 35 715.00 | |
166 Suppliers and related accounts | | | 3 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 046.00 | | |
172 Other debts | | | 133 143.00 | |
176 Total debts | | | 172 724.00 | |
180 Liabilities Total | | | 137 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 036.00 | | | 100 036.00 |
232 Total operating income excluding VAT | 100 036.00 | | | 100 036.00 |
234 Purchases of goods (including customs duties) | 2 807.00 | | | 2 807.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 863.00 | | | 31 863.00 |
240 Inventory changes (raw materials and supplies) | -2 049.00 | | | -2 049.00 |
242 Other external expenses | 38 741.00 | | | 38 741.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 26 134.00 | | | 26 134.00 |
252 Social security contributions | 8 331.00 | | | 8 331.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 110 029.00 | | | 110 029.00 |
270 Operating profit | -9 993.00 | | | -9 993.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
310 Profit or loss | -11 268.00 | | | -11 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 121 709.00 | | | 121 709.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 223.00 | | | 10 223.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
