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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 15 727.00 | 13 752.00 | 1 974.00 | 15 727.00 |
044 Total Fixed Assets | 75 527.00 | 14 752.00 | 60 774.00 | 75 527.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 18 890.00 | | 18 890.00 | 18 890.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 24 629.00 | | 24 629.00 | 24 629.00 |
110 Total Assets | 100 155.00 | 14 752.00 | 85 403.00 | 100 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 451.00 | |
136 Profit for the Year | | | -2 541.00 | |
142 Total Equity - Total I | | | 5 910.00 | |
166 Suppliers and related accounts | | | 4 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 082.00 | | |
172 Other debts | | | 75 120.00 | |
176 Total debts | | | 79 493.00 | |
180 Liabilities Total | | | 85 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 448.00 | | | 137 448.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 449.00 | | | 137 449.00 |
234 Purchases of goods (including customs duties) | 5 124.00 | | | 5 124.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 566.00 | | | 39 566.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 54 576.00 | | | 54 576.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 32 096.00 | | | 32 096.00 |
252 Social security contributions | 3 833.00 | | | 3 833.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 955.00 | | | 139 955.00 |
270 Operating profit | -2 506.00 | | | -2 506.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -2 541.00 | | | -2 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 527.00 | | | 75 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 041.00 | | | 14 041.00 |
378 Amount of deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
