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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 24 173.00 | 15 894.00 | 8 279.00 | 24 173.00 |
044 Total Fixed Assets | 84 173.00 | 15 894.00 | 68 279.00 | 84 173.00 |
050 Raw materials, supplies, in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
060 Merchandise inventory | 4 040.00 | | 4 040.00 | 4 040.00 |
072 Receivables – Other | 10 103.00 | | 10 103.00 | 10 103.00 |
084 Cash | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
110 Total Assets | 102 020.00 | 15 894.00 | 86 126.00 | 102 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 904.00 | |
136 Profit for the Year | | | -9 163.00 | |
142 Total Equity - Total I | | | -3 259.00 | |
166 Suppliers and related accounts | | | 23 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 740.00 | | |
172 Other debts | | | 65 824.00 | |
176 Total debts | | | 89 385.00 | |
180 Liabilities Total | | | 86 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 718.00 | | | 44 718.00 |
214 Production of goods sold - France | 126 337.00 | | | 126 337.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 171 071.00 | | | 171 071.00 |
234 Purchases of goods (including customs duties) | 45 859.00 | | | 45 859.00 |
236 Inventory change (goods) | -790.00 | | | -790.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 940.00 | | | 46 940.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 40 559.00 | | | 40 559.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 35 796.00 | | | 35 796.00 |
252 Social security contributions | 3 843.00 | | | 3 843.00 |
254 Depreciation and amortization | 7 889.00 | | | 7 889.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 180 185.00 | | | 180 185.00 |
270 Operating profit | -9 113.00 | | | -9 113.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -9 163.00 | | | -9 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 374.00 | | | 10 374.00 |
378 Amount of deductible VAT on goods and services | 10 056.00 | | | 10 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
