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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 5 849.00 | 2 073.00 | 3 776.00 | 5 849.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 45 333.00 | 2 073.00 | 43 260.00 | 45 333.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
084 Cash | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
110 Total Assets | 48 252.00 | 2 073.00 | 46 179.00 | 48 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | -21.00 | |
142 Total Equity - Total I | | | 1 036.00 | |
156 Loans and similar debts | | | 31 114.00 | |
166 Suppliers and related accounts | | | 4 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 296.00 | | |
172 Other debts | | | 9 731.00 | |
176 Total debts | | | 45 143.00 | |
180 Liabilities Total | | | 46 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
195 Of which payables due in more than one year | | | 25 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 782.00 | 25 601.00 | | 53 782.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 53 786.00 | 25 604.00 | | 53 786.00 |
234 Purchases of goods (including customs duties) | 1 752.00 | 1 192.00 | | 1 752.00 |
236 Inventory change (goods) | 10.00 | -25.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 236.00 | 13 741.00 | | 23 236.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | -295.00 | | 173.00 |
242 Other external expenses | 26 477.00 | 15 168.00 | | 26 477.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 400.00 | 645.00 | | 400.00 |
250 Staff compensation | 1 956.00 | 4 290.00 | | 1 956.00 |
252 Social security contributions | | 496.00 | | |
254 Depreciation and amortization | 1 420.00 | 653.00 | | 1 420.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 55 422.00 | 35 865.00 | | 55 422.00 |
270 Operating profit | -1 636.00 | -10 261.00 | | -1 636.00 |
290 Exceptional income | 2 300.00 | 10 700.00 | | 2 300.00 |
294 Financial expenses | 683.00 | 382.00 | | 683.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -21.00 | 57.00 | | -21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 45 276.00 | | | 45 276.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
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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 | 6 216.00 | | | 6 216.00 |
