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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | | 14 900.00 |
028 Tangible Assets | 36 506.00 | 35 539.00 | 967.00 | 36 506.00 |
040 Financial Assets | 5 365.00 | | 5 365.00 | 5 365.00 |
044 Total Fixed Assets | 136 771.00 | 50 439.00 | 86 332.00 | 136 771.00 |
060 Merchandise inventory | 16 300.00 | | 16 300.00 | 16 300.00 |
084 Cash | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 17 150.00 | | 17 150.00 | 17 150.00 |
110 Total Assets | 153 921.00 | 50 439.00 | 103 481.00 | 153 921.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 89 497.00 | |
136 Profit for the Year | | | -30 856.00 | |
142 Total Equity - Total I | | | 75 141.00 | |
156 Loans and similar debts | | | 4 567.00 | |
164 Advances and down payments received on current orders | | | 335.00 | |
166 Suppliers and related accounts | | | 12 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 11 100.00 | |
176 Total debts | | | 28 340.00 | |
180 Liabilities Total | | | 103 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 885.00 | | | 91 885.00 |
215 Production of goods sold - Export | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 91 885.00 | | | 91 885.00 |
234 Purchases of goods (including customs duties) | 28 930.00 | | | 28 930.00 |
236 Inventory change (goods) | 2 345.00 | | | 2 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 201.00 | | | 2 201.00 |
242 Other external expenses | 51 437.00 | | | 51 437.00 |
243 (including business tax) | -8 681.00 | | | -8 681.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 29 600.00 | | | 29 600.00 |
252 Social security contributions | 6 177.00 | | | 6 177.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 122 713.00 | | | 122 713.00 |
270 Operating profit | -30 828.00 | | | -30 828.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
310 Profit or loss | -30 856.00 | | | -30 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 135 321.00 | | | 135 321.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 110.00 | | | 15 110.00 |
378 Amount of deductible VAT on goods and services | 5 867.00 | | | 5 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
