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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 79 880.00 | 74 087.00 | 5 794.00 | 79 880.00 |
044 Total Fixed Assets | 107 519.00 | 74 087.00 | 33 432.00 | 107 519.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 22 765.00 | | 22 765.00 | 22 765.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
110 Total Assets | 131 877.00 | 74 087.00 | 57 790.00 | 131 877.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 720.00 | |
136 Profit for the Year | | | -5 111.00 | |
142 Total Equity - Total I | | | 13 859.00 | |
166 Suppliers and related accounts | | | 5 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 892.00 | | |
172 Other debts | | | 38 067.00 | |
176 Total debts | | | 43 931.00 | |
180 Liabilities Total | | | 57 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 461.00 | | | 5 461.00 |
214 Production of goods sold - France | 52 256.00 | | | 52 256.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 58 216.00 | | | 58 216.00 |
234 Purchases of goods (including customs duties) | 2 720.00 | | | 2 720.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 124.00 | | | 16 124.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 20 390.00 | | | 20 390.00 |
243 (including business tax) | -7 351.00 | | | -7 351.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 20 160.00 | | | 20 160.00 |
252 Social security contributions | 1 971.00 | | | 1 971.00 |
254 Depreciation and amortization | 2 993.00 | | | 2 993.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 65 870.00 | | | 65 870.00 |
270 Operating profit | -7 654.00 | | | -7 654.00 |
290 Exceptional income | 2 695.00 | | | 2 695.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -5 111.00 | | | -5 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 519.00 | | | 107 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 669.00 | | | 4 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
