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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 897.00 | 4 897.00 | | 4 897.00 |
028 Tangible Assets | 141 578.00 | 111 872.00 | 29 706.00 | 141 578.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 177 175.00 | 116 769.00 | 60 406.00 | 177 175.00 |
050 Raw materials, supplies, in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
060 Merchandise inventory | 7 798.00 | | 7 798.00 | 7 798.00 |
068 Receivables – Trade and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 9 675.00 | | 9 675.00 | 9 675.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 742.00 | | 23 742.00 | 23 742.00 |
110 Total Assets | 200 916.00 | 116 769.00 | 84 148.00 | 200 916.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -59 786.00 | |
136 Profit for the Year | | | -14 903.00 | |
142 Total Equity - Total I | | | -64 689.00 | |
166 Suppliers and related accounts | | | 11 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 634.00 | | |
172 Other debts | | | 137 484.00 | |
176 Total debts | | | 148 837.00 | |
180 Liabilities Total | | | 84 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 178.00 | 82 062.00 | | 69 178.00 |
230 Other income | 125.00 | 1 153.00 | | 125.00 |
232 Total operating income excluding VAT | 69 302.00 | 83 215.00 | | 69 302.00 |
234 Purchases of goods (including customs duties) | 14 978.00 | 20 256.00 | | 14 978.00 |
236 Inventory change (goods) | -928.00 | 1 142.00 | | -928.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 185.00 | 23 078.00 | | 25 185.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 253.00 | | 4.00 |
242 Other external expenses | 20 030.00 | 19 878.00 | | 20 030.00 |
244 Taxes, duties and similar payments | 2 046.00 | 1 396.00 | | 2 046.00 |
250 Staff compensation | 5 625.00 | 10 478.00 | | 5 625.00 |
252 Social security contributions | 2 910.00 | 3 929.00 | | 2 910.00 |
254 Depreciation and amortization | 14 349.00 | 15 015.00 | | 14 349.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 84 205.00 | 95 430.00 | | 84 205.00 |
270 Operating profit | -14 903.00 | -12 215.00 | | -14 903.00 |
310 Profit or loss | -14 903.00 | -12 215.00 | | -14 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 175.00 | | | 177 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 226.00 | | | 6 226.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
