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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 600.00 | 600.00 | | 600.00 |
044 Total Fixed Assets | 35 600.00 | 600.00 | 35 000.00 | 35 600.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
060 Merchandise inventory | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
084 Cash | -422.00 | | -422.00 | -422.00 |
096 Total Current Assets + Prepaid Expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
110 Total Assets | 41 288.00 | 600.00 | 40 688.00 | 41 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 777.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -21 976.00 | |
142 Total Equity - Total I | | | -20 099.00 | |
156 Loans and similar debts | | | 1 271.00 | |
166 Suppliers and related accounts | | | 2 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 330.00 | | |
172 Other debts | | | 57 318.00 | |
176 Total debts | | | 60 787.00 | |
180 Liabilities Total | | | 40 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 287.00 | 5 431.00 | | 65 287.00 |
214 Production of goods sold - France | 3 241.00 | 73 258.00 | | 3 241.00 |
232 Total operating income excluding VAT | 68 529.00 | 78 689.00 | | 68 529.00 |
234 Purchases of goods (including customs duties) | 28 574.00 | 3 870.00 | | 28 574.00 |
236 Inventory change (goods) | -321.00 | -1 183.00 | | -321.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 585.00 | 34 453.00 | | 3 585.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | -5 520.00 | | -547.00 |
242 Other external expenses | 22 065.00 | 18 871.00 | | 22 065.00 |
244 Taxes, duties and similar payments | | 2 871.00 | | |
250 Staff compensation | 22 514.00 | 15 988.00 | | 22 514.00 |
252 Social security contributions | 14 634.00 | 10 392.00 | | 14 634.00 |
254 Depreciation and amortization | | 176.00 | | |
264 Total operating expenses | 90 504.00 | 79 918.00 | | 90 504.00 |
270 Operating profit | -21 976.00 | -1 229.00 | | -21 976.00 |
310 Profit or loss | -21 976.00 | -1 229.00 | | -21 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 35 600.00 | | | 35 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 853.00 | | | 6 853.00 |
378 Amount of deductible VAT on goods and services | 5 412.00 | | | 5 412.00 |
