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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 | 28 210.00 | | 28 210.00 | 28 210.00 |
028 Tangible Assets | 17 509.00 | 10 751.00 | 6 758.00 | 17 509.00 |
040 Financial Assets | 3 664.00 | | 3 664.00 | 3 664.00 |
044 Total Fixed Assets | 49 383.00 | 10 751.00 | 38 632.00 | 49 383.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
110 Total Assets | 53 957.00 | 10 751.00 | 43 206.00 | 53 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 806.00 | |
136 Profit for the Year | | | -2 321.00 | |
142 Total Equity - Total I | | | -3 127.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 006.00 | | |
172 Other debts | | | 46 006.00 | |
176 Total debts | | | 46 333.00 | |
180 Liabilities Total | | | 43 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 343.00 | 11 990.00 | | 9 343.00 |
214 Production of goods sold - France | 65 188.00 | 71 085.00 | | 65 188.00 |
230 Other income | 92.00 | 18.00 | | 92.00 |
232 Total operating income excluding VAT | 74 623.00 | 83 093.00 | | 74 623.00 |
234 Purchases of goods (including customs duties) | 4 388.00 | 5 148.00 | | 4 388.00 |
236 Inventory change (goods) | -538.00 | 330.00 | | -538.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 498.00 | 17 945.00 | | 16 498.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 50.00 | | -50.00 |
242 Other external expenses | 25 230.00 | 27 471.00 | | 25 230.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 301.00 | 3 771.00 | | 1 301.00 |
250 Staff compensation | 20 720.00 | 21 580.00 | | 20 720.00 |
252 Social security contributions | 6 484.00 | 3 976.00 | | 6 484.00 |
254 Depreciation and amortization | 1 514.00 | 3 216.00 | | 1 514.00 |
262 Other expenses | 1 397.00 | 1 704.00 | | 1 397.00 |
264 Total operating expenses | 76 944.00 | 85 190.00 | | 76 944.00 |
270 Operating profit | -2 321.00 | -2 098.00 | | -2 321.00 |
300 Exceptional expenses | | 206.00 | | |
310 Profit or loss | -2 321.00 | -2 304.00 | | -2 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 48 725.00 | | | 48 725.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 163.00 | | | 2 163.00 |
378 Amount of deductible VAT on goods and services | 1 344.00 | | | 1 344.00 |
