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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 | 44 650.00 | | 44 650.00 | 44 650.00 |
028 Tangible Assets | 13 027.00 | 10 621.00 | 2 406.00 | 13 027.00 |
040 Financial Assets | 3 645.00 | | 3 645.00 | 3 645.00 |
044 Total Fixed Assets | 61 322.00 | 10 621.00 | 50 701.00 | 61 322.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 2 126.00 | | 2 126.00 | 2 126.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
110 Total Assets | 65 593.00 | 10 621.00 | 54 972.00 | 65 593.00 |
120 Share or Individual Capital | | | 1 700.00 | |
134 Retained Earnings | | | -5 565.00 | |
136 Profit for the Year | | | -20 519.00 | |
142 Total Equity - Total I | | | -24 385.00 | |
156 Loans and similar debts | | | 362.00 | |
166 Suppliers and related accounts | | | 10 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 233.00 | | |
172 Other debts | | | 68 981.00 | |
176 Total debts | | | 79 356.00 | |
180 Liabilities Total | | | 54 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 432.00 | 12 966.00 | | 6 432.00 |
214 Production of goods sold - France | 64 628.00 | 162 827.00 | | 64 628.00 |
230 Other income | 483.00 | 103.00 | | 483.00 |
232 Total operating income excluding VAT | 71 544.00 | 175 896.00 | | 71 544.00 |
234 Purchases of goods (including customs duties) | 3 621.00 | 7 234.00 | | 3 621.00 |
236 Inventory change (goods) | -403.00 | -202.00 | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 221.00 | 39 153.00 | | 15 221.00 |
240 Inventory changes (raw materials and supplies) | 508.00 | -703.00 | | 508.00 |
242 Other external expenses | 31 207.00 | 54 559.00 | | 31 207.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 534.00 | 1 093.00 | | 534.00 |
250 Staff compensation | 25 441.00 | 54 529.00 | | 25 441.00 |
252 Social security contributions | 8 707.00 | 17 733.00 | | 8 707.00 |
254 Depreciation and amortization | 4 465.00 | 6 156.00 | | 4 465.00 |
262 Other expenses | 506.00 | 504.00 | | 506.00 |
264 Total operating expenses | 89 806.00 | 180 057.00 | | 89 806.00 |
270 Operating profit | -18 262.00 | -4 160.00 | | -18 262.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 258.00 | 1 800.00 | | 2 258.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | -20 519.00 | -5 565.00 | | -20 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 322.00 | | | 61 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 749.00 | | | 7 749.00 |
378 Amount of deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
