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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 66 534.00 | 58 711.00 | 7 823.00 | 66 534.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 80 357.00 | 58 711.00 | 21 645.00 | 80 357.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
060 Merchandise inventory | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
110 Total Assets | 88 111.00 | 58 711.00 | 29 400.00 | 88 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 639.00 | |
134 Retained Earnings | | | -13 867.00 | |
136 Profit for the Year | | | -5 457.00 | |
142 Total Equity - Total I | | | -1 885.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 254.00 | | |
172 Other debts | | | 29 544.00 | |
176 Total debts | | | 31 285.00 | |
180 Liabilities Total | | | 29 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 089.00 | | | 13 089.00 |
214 Production of goods sold - France | 99 205.00 | | | 99 205.00 |
232 Total operating income excluding VAT | 112 294.00 | | | 112 294.00 |
234 Purchases of goods (including customs duties) | 8 252.00 | | | 8 252.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 711.00 | | | 18 711.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 21 224.00 | | | 21 224.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 49 543.00 | | | 49 543.00 |
252 Social security contributions | 15 183.00 | | | 15 183.00 |
254 Depreciation and amortization | 2 948.00 | | | 2 948.00 |
264 Total operating expenses | 117 620.00 | | | 117 620.00 |
270 Operating profit | -5 326.00 | | | -5 326.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | -5 457.00 | | | -5 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 357.00 | | | 80 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 092.00 | | | 7 092.00 |
378 Amount of deductible VAT on goods and services | 5 969.00 | | | 5 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
