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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 23 822.00 | 6 451.00 | 17 370.00 | 23 822.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 52 422.00 | 6 451.00 | 45 970.00 | 52 422.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
060 Merchandise inventory | 13 826.00 | | 13 826.00 | 13 826.00 |
072 Receivables – Other | 8 310.00 | | 8 310.00 | 8 310.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 28 458.00 | | 28 458.00 | 28 458.00 |
110 Total Assets | 80 880.00 | 6 451.00 | 74 429.00 | 80 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 62 486.00 | |
136 Profit for the Year | | | -35 674.00 | |
142 Total Equity - Total I | | | 31 812.00 | |
156 Loans and similar debts | | | 2 854.00 | |
166 Suppliers and related accounts | | | 1 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 422.00 | | |
172 Other debts | | | 38 258.00 | |
176 Total debts | | | 42 617.00 | |
180 Liabilities Total | | | 74 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 116.00 | 9 420.00 | | 19 116.00 |
218 Production of services sold - France | 7 003.00 | 993.00 | | 7 003.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 26 120.00 | 10 416.00 | | 26 120.00 |
234 Purchases of goods (including customs duties) | 12 041.00 | 20 095.00 | | 12 041.00 |
236 Inventory change (goods) | -982.00 | -12 844.00 | | -982.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 170.00 | 1 722.00 | | 1 170.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | -989.00 | | 179.00 |
242 Other external expenses | 25 894.00 | 16 908.00 | | 25 894.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 046.00 | 964.00 | | 1 046.00 |
250 Staff compensation | 17 008.00 | 5 532.00 | | 17 008.00 |
252 Social security contributions | 973.00 | 301.00 | | 973.00 |
254 Depreciation and amortization | 4 393.00 | 2 058.00 | | 4 393.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 61 723.00 | 33 748.00 | | 61 723.00 |
270 Operating profit | -35 603.00 | -23 332.00 | | -35 603.00 |
280 Financial income | | 502.00 | | |
294 Financial expenses | 71.00 | 9.00 | | 71.00 |
310 Profit or loss | -35 674.00 | -22 840.00 | | -35 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 422.00 | | | 52 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 224.00 | | | 5 224.00 |
378 Amount of deductible VAT on goods and services | 3 914.00 | | | 3 914.00 |
