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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 033.00 | 2 449.00 | 8 583.00 | 11 033.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 67 303.00 | 2 449.00 | 64 853.00 | 67 303.00 |
060 Merchandise inventory | 1 705.00 | | 1 705.00 | 1 705.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 7 200.00 | | 7 200.00 | 7 200.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
110 Total Assets | 77 222.00 | 2 449.00 | 74 773.00 | 77 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 960.00 | |
136 Profit for the Year | | | 8 267.00 | |
142 Total Equity - Total I | | | -6 693.00 | |
156 Loans and similar debts | | | 24 255.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 967.00 | | |
172 Other debts | | | 53 659.00 | |
176 Total debts | | | 81 466.00 | |
180 Liabilities Total | | | 74 773.00 | |
193 Of which financial assets due in less than one year | | | 6 270.00 | |
195 Of which payables due in more than one year | | | 19 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 803.00 | 63 320.00 | | 64 803.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 055.00 | 63 321.00 | | 65 055.00 |
234 Purchases of goods (including customs duties) | 3 945.00 | 5 175.00 | | 3 945.00 |
236 Inventory change (goods) | -334.00 | -1 371.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 321.00 | 16 633.00 | | 15 321.00 |
242 Other external expenses | 25 830.00 | 54 035.00 | | 25 830.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 520.00 | 2 253.00 | | 2 520.00 |
250 Staff compensation | 4 478.00 | | | 4 478.00 |
252 Social security contributions | 2 437.00 | 133.00 | | 2 437.00 |
254 Depreciation and amortization | 1 254.00 | 1 196.00 | | 1 254.00 |
262 Other expenses | 976.00 | 677.00 | | 976.00 |
264 Total operating expenses | 56 426.00 | 78 730.00 | | 56 426.00 |
270 Operating profit | 8 629.00 | -15 409.00 | | 8 629.00 |
294 Financial expenses | 362.00 | 551.00 | | 362.00 |
310 Profit or loss | 8 267.00 | -15 960.00 | | 8 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 303.00 | | | 67 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 589.00 | | | 6 589.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
