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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 093.00 | 26 916.00 | 2 177.00 | 29 093.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 53 463.00 | 26 916.00 | 26 547.00 | 53 463.00 |
060 Merchandise inventory | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 1 431.00 | | 1 431.00 | 1 431.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
110 Total Assets | 56 655.00 | 26 916.00 | 29 740.00 | 56 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 718.00 | |
134 Retained Earnings | | | -1 266.00 | |
136 Profit for the Year | | | -25 838.00 | |
142 Total Equity - Total I | | | -21 386.00 | |
154 Provisions for risks and charges - Total II | | | 25 887.00 | |
156 Loans and similar debts | | | 3 722.00 | |
166 Suppliers and related accounts | | | 1 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 589.00 | | |
172 Other debts | | | 19 914.00 | |
176 Total debts | | | 25 239.00 | |
180 Liabilities Total | | | 29 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 234.00 | |
195 Of which payables due in more than one year | | | 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 413.00 | | | 94 413.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 95 001.00 | | | 95 001.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 379.00 | | | 40 379.00 |
242 Other external expenses | 32 775.00 | | | 32 775.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 14 460.00 | | | 14 460.00 |
252 Social security contributions | 4 559.00 | | | 4 559.00 |
254 Depreciation and amortization | 471.00 | | | 471.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 94 599.00 | | | 94 599.00 |
270 Operating profit | 402.00 | | | 402.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 26 052.00 | | | 26 052.00 |
310 Profit or loss | -25 838.00 | | | -25 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 53 034.00 | | | 53 034.00 |
492 Total Fixed Assets (Increases) | 2 234.00 | | | 2 234.00 |
494 Total Fixed Assets (Decreases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 635.00 | | | 9 635.00 |
378 Amount of deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
622 INCREASES Provisions for risks and charges | 25 887.00 | | | 25 887.00 |
682 INCREASES Total Statement of Provisions | 25 887.00 | | | 25 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
