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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 2 700.00 | 1 883.00 | 816.00 | 2 700.00 |
040 Financial Assets | 3 529.00 | | 3 529.00 | 3 529.00 |
044 Total Fixed Assets | 59 229.00 | 1 883.00 | 57 346.00 | 59 229.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 6 158.00 | | 6 158.00 | 6 158.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
110 Total Assets | 68 504.00 | 1 883.00 | 66 620.00 | 68 504.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 613.00 | |
142 Total Equity - Total I | | | -1 613.00 | |
156 Loans and similar debts | | | 22 714.00 | |
166 Suppliers and related accounts | | | 6 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 393.00 | | |
172 Other debts | | | 38 749.00 | |
176 Total debts | | | 68 233.00 | |
180 Liabilities Total | | | 66 620.00 | |
195 Of which payables due in more than one year | | | 22 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 155.00 | | | 68 155.00 |
232 Total operating income excluding VAT | 68 155.00 | | | 68 155.00 |
234 Purchases of goods (including customs duties) | 2 256.00 | | | 2 256.00 |
236 Inventory change (goods) | -386.00 | | | -386.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 944.00 | | | 25 944.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | | | 496.00 |
242 Other external expenses | 27 713.00 | | | 27 713.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 15 467.00 | | | 15 467.00 |
252 Social security contributions | 4 814.00 | | | 4 814.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
264 Total operating expenses | 78 100.00 | | | 78 100.00 |
270 Operating profit | -9 945.00 | | | -9 945.00 |
294 Financial expenses | 782.00 | | | 782.00 |
306 Income tax's | -1 114.00 | | | -1 114.00 |
310 Profit or loss | -9 613.00 | | | -9 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 229.00 | | | 59 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 928.00 | | | 6 928.00 |
378 Amount of deductible VAT on goods and services | 6 761.00 | | | 6 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
