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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 743.00 | 8 743.00 | | 8 743.00 |
028 Tangible Assets | 30 264.00 | 25 660.00 | 4 604.00 | 30 264.00 |
040 Financial Assets | 1 141.00 | | 1 141.00 | 1 141.00 |
044 Total Fixed Assets | 70 148.00 | 34 403.00 | 35 745.00 | 70 148.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 1 850.00 | | 1 850.00 | 1 850.00 |
084 Cash | 3 837.00 | | 3 837.00 | 3 837.00 |
096 Total Current Assets + Prepaid Expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
110 Total Assets | 77 555.00 | 34 403.00 | 43 152.00 | 77 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 001.00 | |
136 Profit for the Year | | | -10 774.00 | |
142 Total Equity - Total I | | | -10 774.00 | |
156 Loans and similar debts | | | 215.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 860.00 | | |
172 Other debts | | | 50 630.00 | |
176 Total debts | | | 53 926.00 | |
180 Liabilities Total | | | 43 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 282.00 | 63 593.00 | | 62 282.00 |
230 Other income | 888.00 | 3 523.00 | | 888.00 |
232 Total operating income excluding VAT | 63 170.00 | 67 116.00 | | 63 170.00 |
234 Purchases of goods (including customs duties) | 702.00 | 4 116.00 | | 702.00 |
236 Inventory change (goods) | 500.00 | -500.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 470.00 | 23 177.00 | | 23 470.00 |
240 Inventory changes (raw materials and supplies) | | 1 934.00 | | |
242 Other external expenses | 15 138.00 | 24 665.00 | | 15 138.00 |
244 Taxes, duties and similar payments | 2 142.00 | 2 274.00 | | 2 142.00 |
250 Staff compensation | 17 815.00 | 12 607.00 | | 17 815.00 |
252 Social security contributions | 8 941.00 | 7 110.00 | | 8 941.00 |
254 Depreciation and amortization | 4 757.00 | 5 093.00 | | 4 757.00 |
262 Other expenses | 332.00 | 337.00 | | 332.00 |
264 Total operating expenses | 73 799.00 | 80 814.00 | | 73 799.00 |
270 Operating profit | -10 629.00 | -13 698.00 | | -10 629.00 |
280 Financial income | | 54 336.00 | | |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 110.00 | 388.00 | | 110.00 |
300 Exceptional expenses | 35.00 | 189.00 | | 35.00 |
310 Profit or loss | -10 774.00 | 40 511.00 | | -10 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 861.00 | | | 2 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 66 602.00 | | | 66 602.00 |
492 Total Fixed Assets (Increases) | 3 546.00 | | | 3 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 806.00 | | | 5 806.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
