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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 | 17 660.00 | 12 277.00 | 5 383.00 | 17 660.00 |
044 Total Fixed Assets | 32 660.00 | 12 277.00 | 20 383.00 | 32 660.00 |
050 Raw materials, supplies, in progress | 266.00 | | 266.00 | 266.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 3 732.00 | | 3 732.00 | 3 732.00 |
096 Total Current Assets + Prepaid Expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
110 Total Assets | 38 600.00 | 12 277.00 | 26 323.00 | 38 600.00 |
120 Share or Individual Capital | | | 1 358.00 | |
134 Retained Earnings | | | -5 991.00 | |
136 Profit for the Year | | | -2 187.00 | |
142 Total Equity - Total I | | | -6 819.00 | |
156 Loans and similar debts | | | 3 078.00 | |
166 Suppliers and related accounts | | | 1 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 821.00 | | |
172 Other debts | | | 28 669.00 | |
176 Total debts | | | 33 142.00 | |
180 Liabilities Total | | | 26 323.00 | |
195 Of which payables due in more than one year | | | 3 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 855.00 | | | 69 855.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 69 860.00 | | | 69 860.00 |
234 Purchases of goods (including customs duties) | 5 953.00 | | | 5 953.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 009.00 | | | 20 009.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 26 254.00 | | | 26 254.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 14 224.00 | | | 14 224.00 |
252 Social security contributions | 1 159.00 | | | 1 159.00 |
254 Depreciation and amortization | 2 506.00 | | | 2 506.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 71 833.00 | | | 71 833.00 |
270 Operating profit | -1 973.00 | | | -1 973.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | -2 187.00 | | | -2 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 660.00 | | | 32 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 145.00 | | | 8 145.00 |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
