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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 52 991.00 | 12 614.00 | 40 377.00 | 52 991.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 76 211.00 | 12 614.00 | 63 597.00 | 76 211.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 21 312.00 | | 21 312.00 | 21 312.00 |
096 Total Current Assets + Prepaid Expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
110 Total Assets | 98 346.00 | 12 614.00 | 85 732.00 | 98 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 84 661.00 | |
136 Profit for the Year | | | -13 069.00 | |
142 Total Equity - Total I | | | 81 192.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 2 148.00 | |
176 Total debts | | | 4 540.00 | |
180 Liabilities Total | | | 85 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 127.00 | 56 764.00 | | 76 127.00 |
230 Other income | 244.00 | 3.00 | | 244.00 |
232 Total operating income excluding VAT | 76 371.00 | 56 767.00 | | 76 371.00 |
236 Inventory change (goods) | -29.00 | -671.00 | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 464.00 | 22 486.00 | | 24 464.00 |
242 Other external expenses | 38 523.00 | 52 672.00 | | 38 523.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 873.00 | 827.00 | | 2 873.00 |
250 Staff compensation | 15 550.00 | 18 260.00 | | 15 550.00 |
252 Social security contributions | 2 414.00 | 7 125.00 | | 2 414.00 |
254 Depreciation and amortization | 5 597.00 | 4 636.00 | | 5 597.00 |
262 Other expenses | 3.00 | 147.00 | | 3.00 |
264 Total operating expenses | 89 395.00 | 105 483.00 | | 89 395.00 |
270 Operating profit | -13 024.00 | -48 716.00 | | -13 024.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -13 069.00 | -48 716.00 | | -13 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 76 721.00 | | | 76 721.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 156.00 | | | 9 156.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
