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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 | 54 280.00 | | 54 280.00 | 54 280.00 |
028 Tangible Assets | 15 505.00 | 2 302.00 | 13 203.00 | 15 505.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 71 035.00 | 2 302.00 | 68 733.00 | 71 035.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 9 654.00 | | 9 654.00 | 9 654.00 |
084 Cash | 3 401.00 | | 3 401.00 | 3 401.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
110 Total Assets | 87 441.00 | 2 302.00 | 85 139.00 | 87 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 650.00 | |
136 Profit for the Year | | | -12 035.00 | |
142 Total Equity - Total I | | | -8 285.00 | |
156 Loans and similar debts | | | 59 594.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 698.00 | | |
172 Other debts | | | 24 919.00 | |
176 Total debts | | | 93 424.00 | |
180 Liabilities Total | | | 85 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 385.00 | | | 71 385.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 71 524.00 | | | 71 524.00 |
234 Purchases of goods (including customs duties) | 6 070.00 | | | 6 070.00 |
236 Inventory change (goods) | 1 150.00 | | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 037.00 | | | 27 037.00 |
240 Inventory changes (raw materials and supplies) | 1 287.00 | | | 1 287.00 |
242 Other external expenses | 29 783.00 | | | 29 783.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 10 266.00 | | | 10 266.00 |
252 Social security contributions | 3 609.00 | | | 3 609.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 83 165.00 | | | 83 165.00 |
270 Operating profit | -11 641.00 | | | -11 641.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -12 035.00 | | | -12 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 280.00 | | | 54 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 788.00 | | | 12 788.00 |
490 Total Fixed Assets (Gross Value) | 3 967.00 | | | 3 967.00 |
492 Total Fixed Assets (Increases) | 67 068.00 | | | 67 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 855.00 | | | 4 855.00 |
378 Amount of deductible VAT on goods and services | 7 889.00 | | | 7 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
