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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 18 758.00 | 11 545.00 | 7 213.00 | 18 758.00 |
044 Total Fixed Assets | 47 758.00 | 11 545.00 | 36 213.00 | 47 758.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 3 129.00 | | 3 129.00 | 3 129.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
110 Total Assets | 55 081.00 | 11 545.00 | 43 536.00 | 55 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 514.00 | |
136 Profit for the Year | | | -2 331.00 | |
142 Total Equity - Total I | | | 28 283.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 814.00 | | |
172 Other debts | | | 8 423.00 | |
176 Total debts | | | 15 253.00 | |
180 Liabilities Total | | | 43 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 584.00 | | | 12 584.00 |
214 Production of goods sold - France | 92 475.00 | | | 92 475.00 |
224 Capitalized production | 684.00 | | | 684.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 105 766.00 | | | 105 766.00 |
234 Purchases of goods (including customs duties) | 1 897.00 | | | 1 897.00 |
236 Inventory change (goods) | 658.00 | | | 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 033.00 | | | 22 033.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 36 185.00 | | | 36 185.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 32 078.00 | | | 32 078.00 |
252 Social security contributions | 9 772.00 | | | 9 772.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 108 097.00 | | | 108 097.00 |
270 Operating profit | -2 331.00 | | | -2 331.00 |
310 Profit or loss | -2 331.00 | | | -2 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 188.00 | | | 48 188.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 556.00 | | | 556.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 103.00 | | | 11 103.00 |
378 Amount of deductible VAT on goods and services | 6 237.00 | | | 6 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
