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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 147.00 | 2 101.00 | 5 046.00 | 7 147.00 |
044 Total Fixed Assets | 47 147.00 | 2 101.00 | 45 046.00 | 47 147.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
060 Merchandise inventory | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 2 757.00 | | 2 757.00 | 2 757.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
110 Total Assets | 54 656.00 | 2 101.00 | 52 555.00 | 54 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 740.00 | |
136 Profit for the Year | | | -1 959.00 | |
140 Regulated Provisions | | | 1 567.00 | |
142 Total Equity - Total I | | | 16 348.00 | |
156 Loans and similar debts | | | 14 825.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 712.00 | | |
172 Other debts | | | 19 483.00 | |
176 Total debts | | | 36 207.00 | |
180 Liabilities Total | | | 52 555.00 | |
195 Of which payables due in more than one year | | | 14 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 633.00 | | | 107 633.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 637.00 | | | 107 637.00 |
234 Purchases of goods (including customs duties) | 17 527.00 | | | 17 527.00 |
236 Inventory change (goods) | -780.00 | | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 209.00 | | | 23 209.00 |
240 Inventory changes (raw materials and supplies) | -568.00 | | | -568.00 |
242 Other external expenses | 22 710.00 | | | 22 710.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 4 433.00 | | | 4 433.00 |
250 Staff compensation | 19 320.00 | | | 19 320.00 |
252 Social security contributions | 21 016.00 | | | 21 016.00 |
254 Depreciation and amortization | 782.00 | | | 782.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 107 983.00 | | | 107 983.00 |
270 Operating profit | -347.00 | | | -347.00 |
294 Financial expenses | 762.00 | | | 762.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
310 Profit or loss | -1 959.00 | | | -1 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 397.00 | | | 46 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 363.00 | | | 11 363.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 783.00 | | | 783.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
