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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 11 227.00 | 9 640.00 | 1 588.00 | 11 227.00 |
040 Financial Assets | 1 862.00 | | 1 862.00 | 1 862.00 |
044 Total Fixed Assets | 78 089.00 | 9 640.00 | 68 450.00 | 78 089.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
060 Merchandise inventory | 641.00 | | 641.00 | 641.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
084 Cash | 9 487.00 | | 9 487.00 | 9 487.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
110 Total Assets | 93 195.00 | 9 640.00 | 83 555.00 | 93 195.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 769.00 | |
136 Profit for the Year | | | -1 606.00 | |
142 Total Equity - Total I | | | 35 462.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 282.00 | | |
172 Other debts | | | 46 038.00 | |
176 Total debts | | | 48 093.00 | |
180 Liabilities Total | | | 83 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 407.00 | | | 84 407.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 84 409.00 | | | 84 409.00 |
234 Purchases of goods (including customs duties) | 326.00 | | | 326.00 |
236 Inventory change (goods) | 861.00 | | | 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 007.00 | | | 22 007.00 |
240 Inventory changes (raw materials and supplies) | 1 327.00 | | | 1 327.00 |
242 Other external expenses | 28 084.00 | | | 28 084.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 28 245.00 | | | 28 245.00 |
252 Social security contributions | 4 033.00 | | | 4 033.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 86 015.00 | | | 86 015.00 |
270 Operating profit | -1 606.00 | | | -1 606.00 |
310 Profit or loss | -1 606.00 | | | -1 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 77 124.00 | | | 77 124.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 513.00 | | | 6 513.00 |
378 Amount of deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
