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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 110.00 | 3 992.00 | 1 118.00 | 5 110.00 |
028 Tangible Assets | 29 682.00 | 7 480.00 | 22 202.00 | 29 682.00 |
044 Total Fixed Assets | 89 792.00 | 11 472.00 | 78 320.00 | 89 792.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
060 Merchandise inventory | 2 935.00 | | 2 935.00 | 2 935.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 32 762.00 | | 32 762.00 | 32 762.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 37 524.00 | | 37 524.00 | 37 524.00 |
110 Total Assets | 127 316.00 | 11 472.00 | 115 844.00 | 127 316.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 689.00 | |
136 Profit for the Year | | | -2 578.00 | |
142 Total Equity - Total I | | | 1 761.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 6 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 084.00 | | |
172 Other debts | | | 97 619.00 | |
176 Total debts | | | 114 083.00 | |
180 Liabilities Total | | | 115 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 803.00 | | | 51 803.00 |
214 Production of goods sold - France | 25 234.00 | | | 25 234.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 77 958.00 | | | 77 958.00 |
234 Purchases of goods (including customs duties) | 15 395.00 | | | 15 395.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 321.00 | | | 10 321.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 26 325.00 | | | 26 325.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 3 088.00 | | | 3 088.00 |
250 Staff compensation | 11 479.00 | | | 11 479.00 |
252 Social security contributions | 5 047.00 | | | 5 047.00 |
254 Depreciation and amortization | 5 202.00 | | | 5 202.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 77 829.00 | | | 77 829.00 |
270 Operating profit | 129.00 | | | 129.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 2 700.00 | | | 2 700.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | -2 578.00 | | | -2 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 792.00 | | | 89 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 144.00 | | | 11 144.00 |
378 Amount of deductible VAT on goods and services | 8 714.00 | | | 8 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
