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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
028 Tangible Assets | 3 200.00 | 882.00 | 2 318.00 | 3 200.00 |
040 Financial Assets | 5 412.00 | | 5 412.00 | 5 412.00 |
044 Total Fixed Assets | 107 112.00 | 882.00 | 106 230.00 | 107 112.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 290.00 | | 9 290.00 | 9 290.00 |
096 Total Current Assets + Prepaid Expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
110 Total Assets | 119 540.00 | 882.00 | 118 658.00 | 119 540.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 413.00 | |
136 Profit for the Year | | | -7 282.00 | |
142 Total Equity - Total I | | | -14 695.00 | |
156 Loans and similar debts | | | 43 354.00 | |
166 Suppliers and related accounts | | | 10 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 374.00 | | |
172 Other debts | | | 79 610.00 | |
176 Total debts | | | 133 353.00 | |
180 Liabilities Total | | | 118 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 988.00 | | | 95 988.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 96 004.00 | | | 96 004.00 |
234 Purchases of goods (including customs duties) | 1 998.00 | 4.00 | | 1 998.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 252.00 | | | 22 252.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 55 946.00 | | | 55 946.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
24B (including equipment leasing) | 55 946.00 | | | 55 946.00 |
250 Staff compensation | 15 401.00 | | | 15 401.00 |
252 Social security contributions | 3 591.00 | | | 3 591.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 101 859.00 | | | 101 859.00 |
270 Operating profit | -5 854.00 | | | -5 854.00 |
294 Financial expenses | 1 337.00 | | | 1 337.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -7 282.00 | | | -7 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 112.00 | | | 107 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 694.00 | | | 9 694.00 |
378 Amount of deductible VAT on goods and services | 4 314.00 | | | 4 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
