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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 750.00 | 1 351.00 | 1 399.00 | 2 750.00 |
044 Total Fixed Assets | 17 750.00 | 1 351.00 | 16 399.00 | 17 750.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 6 295.00 | | 6 295.00 | 6 295.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
110 Total Assets | 28 091.00 | 1 351.00 | 26 741.00 | 28 091.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 924.00 | |
136 Profit for the Year | | | -11 444.00 | |
142 Total Equity - Total I | | | -18 368.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 569.00 | | |
172 Other debts | | | 41 014.00 | |
176 Total debts | | | 45 108.00 | |
180 Liabilities Total | | | 26 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 132 209.00 | | |
214 Production of goods sold - France | 126 523.00 | | | 126 523.00 |
230 Other income | 24.00 | 160.00 | | 24.00 |
232 Total operating income excluding VAT | 126 546.00 | 132 368.00 | | 126 546.00 |
236 Inventory change (goods) | | -450.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 90 642.00 | 74 172.00 | | 90 642.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -3 100.00 | | 200.00 |
242 Other external expenses | 24 957.00 | 43 032.00 | | 24 957.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 001.00 | 4 167.00 | | 1 001.00 |
250 Staff compensation | 18 293.00 | 19 962.00 | | 18 293.00 |
252 Social security contributions | 1 871.00 | 2 153.00 | | 1 871.00 |
254 Depreciation and amortization | 526.00 | 825.00 | | 526.00 |
262 Other expenses | 501.00 | 472.00 | | 501.00 |
264 Total operating expenses | 137 990.00 | 141 232.00 | | 137 990.00 |
270 Operating profit | -11 444.00 | -8 864.00 | | -11 444.00 |
294 Financial expenses | | 60.00 | | |
310 Profit or loss | -11 444.00 | -8 924.00 | | -11 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 750.00 | | | 17 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 414.00 | | | 9 414.00 |
378 Amount of deductible VAT on goods and services | 6 436.00 | | | 6 436.00 |
