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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 9 450.00 | 7 231.00 | 2 218.00 | 9 450.00 |
028 Tangible Assets | 5 119.00 | 1 776.00 | 3 343.00 | 5 119.00 |
044 Total Fixed Assets | 41 569.00 | 9 008.00 | 32 561.00 | 41 569.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 559.00 | | 559.00 | 559.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
110 Total Assets | 45 130.00 | 9 008.00 | 36 122.00 | 45 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 688.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 107.00 | | |
172 Other debts | | | 32 864.00 | |
176 Total debts | | | 35 122.00 | |
180 Liabilities Total | | | 36 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 095.00 | | | 40 095.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 40 149.00 | | | 40 149.00 |
234 Purchases of goods (including customs duties) | 12 697.00 | | | 12 697.00 |
236 Inventory change (goods) | -157.00 | | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 24 191.00 | | | 24 191.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 4 763.00 | | | 4 763.00 |
252 Social security contributions | 2 301.00 | | | 2 301.00 |
254 Depreciation and amortization | 5 905.00 | | | 5 905.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 51 535.00 | | | 51 535.00 |
270 Operating profit | -11 386.00 | | | -11 386.00 |
290 Exceptional income | 11 437.00 | | | 11 437.00 |
294 Financial expenses | 50.00 | | | 50.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 41 240.00 | | | 41 240.00 |
492 Total Fixed Assets (Increases) | 329.00 | | | 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 746.00 | | | 4 746.00 |
378 Amount of deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
