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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 21 712.00 | 17 564.00 | 4 148.00 | 21 712.00 |
044 Total Fixed Assets | 59 712.00 | 17 564.00 | 42 148.00 | 59 712.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
110 Total Assets | 63 245.00 | 17 564.00 | 45 681.00 | 63 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 498.00 | |
136 Profit for the Year | | | -2 262.00 | |
142 Total Equity - Total I | | | 2 436.00 | |
156 Loans and similar debts | | | 2 782.00 | |
166 Suppliers and related accounts | | | 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 555.00 | | |
172 Other debts | | | 39 772.00 | |
176 Total debts | | | 43 245.00 | |
180 Liabilities Total | | | 45 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 377.00 | 46 960.00 | | 44 377.00 |
218 Production of services sold - France | 2 272.00 | 2 272.00 | | 2 272.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 46 651.00 | 49 237.00 | | 46 651.00 |
236 Inventory change (goods) | 100.00 | -250.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 842.00 | 20 207.00 | | 19 842.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -240.00 | | -10.00 |
242 Other external expenses | 23 999.00 | 25 854.00 | | 23 999.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 2 113.00 | 863.00 | | 2 113.00 |
252 Social security contributions | 1 152.00 | 1 133.00 | | 1 152.00 |
254 Depreciation and amortization | 1 338.00 | 5 002.00 | | 1 338.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 48 534.00 | 52 570.00 | | 48 534.00 |
270 Operating profit | -1 883.00 | -3 333.00 | | -1 883.00 |
294 Financial expenses | 379.00 | 557.00 | | 379.00 |
300 Exceptional expenses | | 74.00 | | |
310 Profit or loss | -2 262.00 | -3 964.00 | | -2 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 757.00 | | | 60 757.00 |
494 Total Fixed Assets (Decreases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 610.00 | | | 6 610.00 |
378 Amount of deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
