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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 | 14 652.00 | | 14 652.00 | 14 652.00 |
028 Tangible Assets | 16 608.00 | 5 204.00 | 11 404.00 | 16 608.00 |
044 Total Fixed Assets | 31 260.00 | 5 204.00 | 26 056.00 | 31 260.00 |
060 Merchandise inventory | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
110 Total Assets | 39 638.00 | 5 204.00 | 34 434.00 | 39 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 978.00 | |
136 Profit for the Year | | | -15 584.00 | |
142 Total Equity - Total I | | | -14 562.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 243.00 | | |
172 Other debts | | | 48 157.00 | |
176 Total debts | | | 48 996.00 | |
180 Liabilities Total | | | 34 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 891.00 | | | 59 891.00 |
232 Total operating income excluding VAT | 59 891.00 | | | 59 891.00 |
236 Inventory change (goods) | 4 215.00 | | | 4 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 628.00 | | | 16 628.00 |
242 Other external expenses | 29 514.00 | | | 29 514.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 20 359.00 | | | 20 359.00 |
252 Social security contributions | 1 281.00 | | | 1 281.00 |
254 Depreciation and amortization | 3 242.00 | | | 3 242.00 |
264 Total operating expenses | 75 476.00 | | | 75 476.00 |
270 Operating profit | -15 584.00 | | | -15 584.00 |
310 Profit or loss | -15 584.00 | | | -15 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 30 352.00 | | | 30 352.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 974.00 | | | 11 974.00 |
378 Amount of deductible VAT on goods and services | 3 516.00 | | | 3 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
