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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 79 880.00 | 71 094.00 | 8 787.00 | 79 880.00 |
044 Total Fixed Assets | 107 519.00 | 71 094.00 | 36 426.00 | 107 519.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 4 081.00 | | 4 081.00 | 4 081.00 |
084 Cash | 15 667.00 | | 15 667.00 | 15 667.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
110 Total Assets | 128 514.00 | 71 094.00 | 57 420.00 | 128 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 212.00 | |
136 Profit for the Year | | | -6 493.00 | |
142 Total Equity - Total I | | | 18 970.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 892.00 | | |
172 Other debts | | | 32 381.00 | |
176 Total debts | | | 38 450.00 | |
180 Liabilities Total | | | 57 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 393.00 | | | 5 393.00 |
214 Production of goods sold - France | 54 954.00 | | | 54 954.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 61 070.00 | | | 61 070.00 |
234 Purchases of goods (including customs duties) | 2 442.00 | | | 2 442.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 589.00 | | | 16 589.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | | | 760.00 |
242 Other external expenses | 19 042.00 | | | 19 042.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 21 913.00 | | | 21 913.00 |
252 Social security contributions | 1 436.00 | | | 1 436.00 |
254 Depreciation and amortization | 3 502.00 | | | 3 502.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 67 562.00 | | | 67 562.00 |
270 Operating profit | -6 493.00 | | | -6 493.00 |
310 Profit or loss | -6 493.00 | | | -6 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 105 719.00 | | | 105 719.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 361.00 | | | 5 361.00 |
378 Amount of deductible VAT on goods and services | 4 188.00 | | | 4 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
