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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
028 Tangible Assets | 13 691.00 | 13 691.00 | | 13 691.00 |
040 Financial Assets | 4 069.00 | | 4 069.00 | 4 069.00 |
044 Total Fixed Assets | 68 830.00 | 13 691.00 | 55 139.00 | 68 830.00 |
050 Raw materials, supplies, in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
060 Merchandise inventory | 3 677.00 | | 3 677.00 | 3 677.00 |
072 Receivables – Other | 3 820.00 | | 3 820.00 | 3 820.00 |
084 Cash | 3 248.00 | | 3 248.00 | 3 248.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
110 Total Assets | 81 384.00 | 13 691.00 | 67 693.00 | 81 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 969.00 | |
136 Profit for the Year | | | -2 516.00 | |
142 Total Equity - Total I | | | 33 838.00 | |
166 Suppliers and related accounts | | | 13 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 405.00 | | |
172 Other debts | | | 20 318.00 | |
176 Total debts | | | 33 855.00 | |
180 Liabilities Total | | | 67 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 600.00 | | | 15 600.00 |
218 Production of services sold - France | 39 187.00 | | | 39 187.00 |
230 Other income | 1 513.00 | | | 1 513.00 |
232 Total operating income excluding VAT | 56 300.00 | | | 56 300.00 |
234 Purchases of goods (including customs duties) | 10 073.00 | | | 10 073.00 |
236 Inventory change (goods) | -1 912.00 | | | -1 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 447.00 | | | 7 447.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 19 852.00 | | | 19 852.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 15 330.00 | | | 15 330.00 |
252 Social security contributions | 6 326.00 | | | 6 326.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
264 Total operating expenses | 58 816.00 | | | 58 816.00 |
270 Operating profit | -2 516.00 | | | -2 516.00 |
310 Profit or loss | -2 516.00 | | | -2 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 830.00 | | | 68 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 780.00 | | | 10 780.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
