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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 39 807.00 | 36 586.00 | 3 220.00 | 39 807.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 67 842.00 | 36 586.00 | 31 255.00 | 67 842.00 |
050 Raw materials, supplies, in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
060 Merchandise inventory | 2 935.00 | | 2 935.00 | 2 935.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 565.00 | | 1 565.00 | 1 565.00 |
084 Cash | 10 349.00 | | 10 349.00 | 10 349.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
110 Total Assets | 85 337.00 | 36 586.00 | 48 750.00 | 85 337.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 433.00 | |
134 Retained Earnings | | | 744.00 | |
136 Profit for the Year | | | -2 380.00 | |
142 Total Equity - Total I | | | 7 297.00 | |
156 Loans and similar debts | | | 1 511.00 | |
166 Suppliers and related accounts | | | 3 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 811.00 | | |
172 Other debts | | | 36 812.00 | |
176 Total debts | | | 41 453.00 | |
180 Liabilities Total | | | 48 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 333.00 | | | 15 333.00 |
218 Production of services sold - France | 34 824.00 | | | 34 824.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 50 398.00 | | | 50 398.00 |
234 Purchases of goods (including customs duties) | 7 638.00 | | | 7 638.00 |
236 Inventory change (goods) | 2 345.00 | | | 2 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 727.00 | | | 3 727.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 17 860.00 | | | 17 860.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 16 431.00 | | | 16 431.00 |
252 Social security contributions | 2 276.00 | | | 2 276.00 |
254 Depreciation and amortization | 973.00 | | | 973.00 |
264 Total operating expenses | 52 749.00 | | | 52 749.00 |
270 Operating profit | -2 350.00 | | | -2 350.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | -2 380.00 | | | -2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 842.00 | | | 67 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 972.00 | | | 9 972.00 |
378 Amount of deductible VAT on goods and services | 4 300.00 | | | 4 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
