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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 897.00 | 4 897.00 | | 4 897.00 |
028 Tangible Assets | 141 578.00 | 97 523.00 | 44 056.00 | 141 578.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 177 175.00 | 102 419.00 | 74 756.00 | 177 175.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
060 Merchandise inventory | 6 869.00 | | 6 869.00 | 6 869.00 |
068 Receivables – Trade and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 7 118.00 | | 7 118.00 | 7 118.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
110 Total Assets | 202 015.00 | 102 419.00 | 99 596.00 | 202 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -47 571.00 | |
136 Profit for the Year | | | -12 215.00 | |
142 Total Equity - Total I | | | -49 786.00 | |
166 Suppliers and related accounts | | | 10 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 134.00 | | |
172 Other debts | | | 139 125.00 | |
176 Total debts | | | 149 382.00 | |
180 Liabilities Total | | | 99 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 062.00 | 99 236.00 | | 82 062.00 |
230 Other income | 1 153.00 | 3 254.00 | | 1 153.00 |
232 Total operating income excluding VAT | 83 215.00 | 102 491.00 | | 83 215.00 |
234 Purchases of goods (including customs duties) | 20 256.00 | 35 533.00 | | 20 256.00 |
236 Inventory change (goods) | 1 142.00 | -938.00 | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 078.00 | 22 521.00 | | 23 078.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | 203.00 | | 253.00 |
242 Other external expenses | 19 878.00 | 24 401.00 | | 19 878.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 007.00 | | 1 396.00 |
250 Staff compensation | 10 478.00 | 5 273.00 | | 10 478.00 |
252 Social security contributions | 3 929.00 | 2 342.00 | | 3 929.00 |
254 Depreciation and amortization | 15 015.00 | 14 937.00 | | 15 015.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 430.00 | 105 278.00 | | 95 430.00 |
270 Operating profit | -12 215.00 | -2 788.00 | | -12 215.00 |
294 Financial expenses | | 2 124.00 | | |
310 Profit or loss | -12 215.00 | -4 912.00 | | -12 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 175.00 | | | 177 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 390.00 | | | 7 390.00 |
378 Amount of deductible VAT on goods and services | 6 793.00 | | | 6 793.00 |
