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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 | 18 220.00 | | 18 220.00 | 18 220.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 22 937.00 | 22 750.00 | 188.00 | 22 937.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 43 198.00 | 24 250.00 | 18 948.00 | 43 198.00 |
060 Merchandise inventory | 1 697.00 | | 1 697.00 | 1 697.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
084 Cash | 4 042.00 | | 4 042.00 | 4 042.00 |
096 Total Current Assets + Prepaid Expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
110 Total Assets | 50 357.00 | 24 250.00 | 26 107.00 | 50 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 543.00 | |
136 Profit for the Year | | | -8 795.00 | |
142 Total Equity - Total I | | | -31 338.00 | |
156 Loans and similar debts | | | 7 352.00 | |
166 Suppliers and related accounts | | | 5 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 258.00 | | |
172 Other debts | | | 44 887.00 | |
176 Total debts | | | 57 445.00 | |
180 Liabilities Total | | | 26 107.00 | |
195 Of which payables due in more than one year | | | 2 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 426.00 | | | 83 426.00 |
232 Total operating income excluding VAT | 83 427.00 | | | 83 427.00 |
234 Purchases of goods (including customs duties) | 35 186.00 | | | 35 186.00 |
236 Inventory change (goods) | 524.00 | | | 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | | | 708.00 |
242 Other external expenses | 29 057.00 | | | 29 057.00 |
243 (including business tax) | -731.00 | | | -731.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 22 184.00 | | | 22 184.00 |
252 Social security contributions | 1 530.00 | | | 1 530.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
264 Total operating expenses | 91 937.00 | | | 91 937.00 |
270 Operating profit | -8 511.00 | | | -8 511.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 286.00 | | | 286.00 |
310 Profit or loss | -8 795.00 | | | -8 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 198.00 | | | 43 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 588.00 | | | 4 588.00 |
378 Amount of deductible VAT on goods and services | 6 124.00 | | | 6 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
