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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 1 452.00 | 484.00 | 968.00 | 1 452.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 45 453.00 | 484.00 | 44 969.00 | 45 453.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 6 292.00 | | 6 292.00 | 6 292.00 |
080 Sellable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
110 Total Assets | 59 330.00 | 484.00 | 58 846.00 | 59 330.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 818.00 | |
136 Profit for the Year | | | -14 770.00 | |
142 Total Equity - Total I | | | -8 953.00 | |
156 Loans and similar debts | | | 6 419.00 | |
166 Suppliers and related accounts | | | 13 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 752.00 | | |
172 Other debts | | | 47 433.00 | |
176 Total debts | | | 67 799.00 | |
180 Liabilities Total | | | 58 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 550.00 | | | 88 550.00 |
230 Other income | 822.00 | | | 822.00 |
232 Total operating income excluding VAT | 88 550.00 | | | 88 550.00 |
234 Purchases of goods (including customs duties) | 161.00 | | | 161.00 |
236 Inventory change (goods) | 795.00 | | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 370.00 | | | 44 370.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 28 587.00 | | | 28 587.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 17 858.00 | | | 17 858.00 |
252 Social security contributions | 2 976.00 | | | 2 976.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 6 597.00 | | | 6 597.00 |
264 Total operating expenses | 103 283.00 | | | 103 283.00 |
270 Operating profit | -14 733.00 | | | -14 733.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -14 770.00 | | | -14 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 453.00 | | | 45 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 304.00 | | | 12 304.00 |
378 Amount of deductible VAT on goods and services | 6 455.00 | | | 6 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
