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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 | 10 165.00 | 4 217.00 | 5 948.00 | 10 165.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 30 355.00 | 4 217.00 | 26 138.00 | 30 355.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
060 Merchandise inventory | 1 046.00 | | 1 046.00 | 1 046.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 7 717.00 | | 7 717.00 | 7 717.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
110 Total Assets | 41 251.00 | 4 217.00 | 37 034.00 | 41 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 148.00 | |
136 Profit for the Year | | | -4 883.00 | |
142 Total Equity - Total I | | | -1 434.00 | |
156 Loans and similar debts | | | 12 616.00 | |
166 Suppliers and related accounts | | | 4 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 976.00 | | |
172 Other debts | | | 21 595.00 | |
176 Total debts | | | 38 468.00 | |
180 Liabilities Total | | | 37 034.00 | |
195 Of which payables due in more than one year | | | 7 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 639.00 | | | 66 639.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 67 408.00 | | | 67 408.00 |
234 Purchases of goods (including customs duties) | 7 069.00 | | | 7 069.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 075.00 | | | 18 075.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 26 526.00 | | | 26 526.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 17 480.00 | | | 17 480.00 |
254 Depreciation and amortization | 1 581.00 | | | 1 581.00 |
264 Total operating expenses | 71 868.00 | | | 71 868.00 |
270 Operating profit | -4 460.00 | | | -4 460.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | -4 883.00 | | | -4 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 355.00 | | | 30 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 734.00 | | | 7 734.00 |
378 Amount of deductible VAT on goods and services | 4 310.00 | | | 4 310.00 |
