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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 7 500.00 | 4 696.00 | 2 804.00 | 7 500.00 |
040 Financial Assets | 2 085.00 | | 2 085.00 | 2 085.00 |
044 Total Fixed Assets | 22 085.00 | 4 696.00 | 17 389.00 | 22 085.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 204.00 | | 2 204.00 | 2 204.00 |
084 Cash | 9 758.00 | | 9 758.00 | 9 758.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
110 Total Assets | 38 719.00 | 4 696.00 | 34 023.00 | 38 719.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | -3 583.00 | |
142 Total Equity - Total I | | | 900.00 | |
166 Suppliers and related accounts | | | 7 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 051.00 | | |
172 Other debts | | | 25 208.00 | |
176 Total debts | | | 33 123.00 | |
180 Liabilities Total | | | 34 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 287.00 | 144 476.00 | | 155 287.00 |
232 Total operating income excluding VAT | 155 287.00 | 144 476.00 | | 155 287.00 |
234 Purchases of goods (including customs duties) | | 83 444.00 | | |
236 Inventory change (goods) | | -1 145.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 89 771.00 | 5 264.00 | | 89 771.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | | | -1 255.00 |
242 Other external expenses | 31 535.00 | 38 035.00 | | 31 535.00 |
243 (including business tax) | 2 994.00 | | | 2 994.00 |
244 Taxes, duties and similar payments | 3 452.00 | 1 765.00 | | 3 452.00 |
250 Staff compensation | 31 222.00 | 16 916.00 | | 31 222.00 |
252 Social security contributions | 1 778.00 | 1 106.00 | | 1 778.00 |
254 Depreciation and amortization | 1 875.00 | 1 875.00 | | 1 875.00 |
264 Total operating expenses | 158 377.00 | 147 260.00 | | 158 377.00 |
270 Operating profit | -3 090.00 | -2 784.00 | | -3 090.00 |
294 Financial expenses | 357.00 | 295.00 | | 357.00 |
300 Exceptional expenses | 135.00 | 25.00 | | 135.00 |
310 Profit or loss | -3 583.00 | -3 104.00 | | -3 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 085.00 | | | 22 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 057.00 | | | 31 057.00 |
378 Amount of deductible VAT on goods and services | 21 980.00 | | | 21 980.00 |
