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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 11 227.00 | 10 208.00 | 1 019.00 | 11 227.00 |
040 Financial Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
044 Total Fixed Assets | 78 132.00 | 10 208.00 | 67 924.00 | 78 132.00 |
050 Raw materials, supplies, in progress | 762.00 | | 762.00 | 762.00 |
060 Merchandise inventory | 729.00 | | 729.00 | 729.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 2 486.00 | | 2 486.00 | 2 486.00 |
084 Cash | 15 515.00 | | 15 515.00 | 15 515.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
110 Total Assets | 98 106.00 | 10 208.00 | 87 897.00 | 98 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 162.00 | |
136 Profit for the Year | | | -1 754.00 | |
142 Total Equity - Total I | | | 33 708.00 | |
166 Suppliers and related accounts | | | 2 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 253.00 | | |
172 Other debts | | | 52 122.00 | |
176 Total debts | | | 54 189.00 | |
180 Liabilities Total | | | 87 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 70 752.00 | | | 70 752.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 753.00 | | | 70 753.00 |
234 Purchases of goods (including customs duties) | 763.00 | | | 763.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 629.00 | | | 18 629.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 20 434.00 | | | 20 434.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 27 627.00 | | | 27 627.00 |
252 Social security contributions | 3 900.00 | | | 3 900.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 72 507.00 | | | 72 507.00 |
270 Operating profit | -1 754.00 | | | -1 754.00 |
310 Profit or loss | -1 754.00 | | | -1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 78 089.00 | | | 78 089.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 168.00 | | | 7 168.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
