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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 12 850.00 | 3 013.00 | 9 837.00 | 12 850.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 99 657.00 | 3 013.00 | 96 644.00 | 99 657.00 |
050 Raw materials, supplies, in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
068 Receivables – Trade and related accounts | | 227.00 | -227.00 | |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
084 Cash | 9 103.00 | | 9 103.00 | 9 103.00 |
096 Total Current Assets + Prepaid Expenses | 14 926.00 | 227.00 | 14 699.00 | 14 926.00 |
110 Total Assets | 114 583.00 | 3 240.00 | 111 343.00 | 114 583.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -19 595.00 | |
136 Profit for the Year | | | -8 142.00 | |
142 Total Equity - Total I | | | -24 737.00 | |
156 Loans and similar debts | | | 16 547.00 | |
166 Suppliers and related accounts | | | 3 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 653.00 | | |
172 Other debts | | | 116 145.00 | |
176 Total debts | | | 136 080.00 | |
180 Liabilities Total | | | 111 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 841.00 | | | 101 841.00 |
226 Operating subsidies received | 2 944.00 | | | 2 944.00 |
232 Total operating income excluding VAT | 104 786.00 | | | 104 786.00 |
234 Purchases of goods (including customs duties) | 1 565.00 | | | 1 565.00 |
236 Inventory change (goods) | 1 615.00 | | | 1 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 965.00 | | | 32 965.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 30 549.00 | | | 30 549.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 36 644.00 | | | 36 644.00 |
252 Social security contributions | 5 557.00 | | | 5 557.00 |
254 Depreciation and amortization | 1 790.00 | | | 1 790.00 |
256 Provisions | 169.00 | | | 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 517.00 | | | 112 517.00 |
270 Operating profit | -7 731.00 | | | -7 731.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | -8 142.00 | | | -8 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 657.00 | | | 99 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 611.00 | | | 10 611.00 |
378 Amount of deductible VAT on goods and services | 4 360.00 | | | 4 360.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 169.00 | | | 169.00 |
682 INCREASES Total Statement of Provisions | 169.00 | | | 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
