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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 21 964.00 | 20 949.00 | 1 015.00 | 21 964.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 67 536.00 | 20 949.00 | 46 587.00 | 67 536.00 |
050 Raw materials, supplies, in progress | 6 026.00 | | 6 026.00 | 6 026.00 |
060 Merchandise inventory | 4 343.00 | | 4 343.00 | 4 343.00 |
072 Receivables – Other | 3 179.00 | | 3 179.00 | 3 179.00 |
084 Cash | 16 208.00 | | 16 208.00 | 16 208.00 |
096 Total Current Assets + Prepaid Expenses | 29 757.00 | | 29 757.00 | 29 757.00 |
110 Total Assets | 97 293.00 | 20 949.00 | 76 344.00 | 97 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -993.00 | |
136 Profit for the Year | | | -16 290.00 | |
142 Total Equity - Total I | | | -9 283.00 | |
156 Loans and similar debts | | | 19 062.00 | |
166 Suppliers and related accounts | | | 11 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 141.00 | | |
172 Other debts | | | 54 599.00 | |
176 Total debts | | | 85 627.00 | |
180 Liabilities Total | | | 76 344.00 | |
195 Of which payables due in more than one year | | | 15 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 984.00 | | | 112 984.00 |
218 Production of services sold - France | 489.00 | | | 489.00 |
230 Other income | 1 313.00 | | | 1 313.00 |
232 Total operating income excluding VAT | 114 786.00 | | | 114 786.00 |
234 Purchases of goods (including customs duties) | 35 857.00 | | | 35 857.00 |
236 Inventory change (goods) | -891.00 | | | -891.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 084.00 | | | 6 084.00 |
240 Inventory changes (raw materials and supplies) | -897.00 | | | -897.00 |
242 Other external expenses | 25 918.00 | | | 25 918.00 |
243 (including business tax) | -6 201.00 | | | -6 201.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 45 085.00 | | | 45 085.00 |
252 Social security contributions | 18 169.00 | | | 18 169.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 131 006.00 | | | 131 006.00 |
270 Operating profit | -16 220.00 | | | -16 220.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | -40.00 | | | -40.00 |
310 Profit or loss | -16 290.00 | | | -16 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 073.00 | | | 70 073.00 |
494 Total Fixed Assets (Decreases) | 2 537.00 | | | 2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 720.00 | | | 12 720.00 |
378 Amount of deductible VAT on goods and services | 7 481.00 | | | 7 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
