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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 660.00 | 16 087.00 | 1 573.00 | 17 660.00 |
044 Total Fixed Assets | 32 660.00 | 16 087.00 | 16 573.00 | 32 660.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
060 Merchandise inventory | 961.00 | | 961.00 | 961.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
110 Total Assets | 35 603.00 | 16 087.00 | 19 516.00 | 35 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 592.00 | |
136 Profit for the Year | | | -6 433.00 | |
142 Total Equity - Total I | | | -12 025.00 | |
166 Suppliers and related accounts | | | 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 754.00 | | |
172 Other debts | | | 30 639.00 | |
176 Total debts | | | 31 541.00 | |
180 Liabilities Total | | | 19 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 483.00 | | | 65 483.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 485.00 | | | 65 485.00 |
234 Purchases of goods (including customs duties) | 4 492.00 | | | 4 492.00 |
236 Inventory change (goods) | -549.00 | | | -549.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 099.00 | | | 22 099.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 27 026.00 | | | 27 026.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 13 311.00 | | | 13 311.00 |
252 Social security contributions | 2 335.00 | | | 2 335.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 71 257.00 | | | 71 257.00 |
270 Operating profit | -5 772.00 | | | -5 772.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | 598.00 | | | 598.00 |
310 Profit or loss | -6 433.00 | | | -6 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 660.00 | | | 32 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 017.00 | | | 7 017.00 |
378 Amount of deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
