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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 | 34 950.00 | | 34 950.00 | 34 950.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 28 811.00 | 14 503.00 | 14 308.00 | 28 811.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 72 776.00 | 14 503.00 | 58 273.00 | 72 776.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 14 659.00 | | 14 659.00 | 14 659.00 |
096 Total Current Assets + Prepaid Expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
110 Total Assets | 92 572.00 | 14 503.00 | 78 069.00 | 92 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 876.00 | |
136 Profit for the Year | | | -6 705.00 | |
142 Total Equity - Total I | | | 50 972.00 | |
156 Loans and similar debts | | | 17 268.00 | |
166 Suppliers and related accounts | | | 2 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 233.00 | | |
172 Other debts | | | 7 345.00 | |
176 Total debts | | | 27 097.00 | |
180 Liabilities Total | | | 78 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 819.00 | 130 863.00 | | 14 819.00 |
218 Production of services sold - France | 19 500.00 | 3 000.00 | | 19 500.00 |
230 Other income | 1 754.00 | 1 846.00 | | 1 754.00 |
232 Total operating income excluding VAT | 36 073.00 | 135 709.00 | | 36 073.00 |
236 Inventory change (goods) | 2 760.00 | -760.00 | | 2 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | 43 818.00 | | 1 879.00 |
242 Other external expenses | 41 307.00 | 36 985.00 | | 41 307.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 4 243.00 | 1 963.00 | | 4 243.00 |
250 Staff compensation | 7 202.00 | 24 952.00 | | 7 202.00 |
252 Social security contributions | 777.00 | 4 626.00 | | 777.00 |
254 Depreciation and amortization | 3 782.00 | 3 282.00 | | 3 782.00 |
262 Other expenses | 736.00 | 500.00 | | 736.00 |
264 Total operating expenses | 62 686.00 | 115 367.00 | | 62 686.00 |
270 Operating profit | -26 613.00 | 20 342.00 | | -26 613.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 20 910.00 | 22 000.00 | | 20 910.00 |
294 Financial expenses | 502.00 | 630.00 | | 502.00 |
300 Exceptional expenses | 500.00 | 25 128.00 | | 500.00 |
310 Profit or loss | -6 705.00 | 16 592.00 | | -6 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 70 916.00 | | | 70 916.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 746.00 | | | 5 746.00 |
378 Amount of deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
