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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 6 009.00 | 1 548.00 | 4 461.00 | 6 009.00 |
040 Financial Assets | 8 482.00 | | 8 482.00 | 8 482.00 |
044 Total Fixed Assets | 95 491.00 | 1 548.00 | 93 943.00 | 95 491.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
060 Merchandise inventory | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 4 771.00 | | 4 771.00 | 4 771.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
110 Total Assets | 104 609.00 | 1 548.00 | 103 061.00 | 104 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -18 842.00 | |
142 Total Equity - Total I | | | -16 842.00 | |
166 Suppliers and related accounts | | | 5 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 289.00 | | |
172 Other debts | | | 114 077.00 | |
176 Total debts | | | 119 903.00 | |
180 Liabilities Total | | | 103 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 922.00 | | | 144 922.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 144 937.00 | | | 144 937.00 |
234 Purchases of goods (including customs duties) | 6 370.00 | | | 6 370.00 |
236 Inventory change (goods) | -637.00 | | | -637.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 947.00 | | | 38 947.00 |
240 Inventory changes (raw materials and supplies) | -524.00 | | | -524.00 |
242 Other external expenses | 70 924.00 | | | 70 924.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 37 702.00 | | | 37 702.00 |
252 Social security contributions | 5 605.00 | | | 5 605.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 689.00 | | | 163 689.00 |
270 Operating profit | -18 752.00 | | | -18 752.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -18 842.00 | | | -18 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 409.00 | | | 1 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 8 482.00 | | | 8 482.00 |
492 Total Fixed Assets (Increases) | 95 491.00 | | | 95 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 195.00 | | | 15 195.00 |
378 Amount of deductible VAT on goods and services | 6 285.00 | | | 6 285.00 |
