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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 2 700.00 | 2 424.00 | 276.00 | 2 700.00 |
040 Financial Assets | 3 530.00 | | 3 530.00 | 3 530.00 |
044 Total Fixed Assets | 59 230.00 | 2 424.00 | 56 806.00 | 59 230.00 |
060 Merchandise inventory | -693.00 | | -693.00 | -693.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 11 898.00 | | 11 898.00 | 11 898.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
110 Total Assets | 72 807.00 | 2 424.00 | 70 383.00 | 72 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 613.00 | |
136 Profit for the Year | | | -5 722.00 | |
142 Total Equity - Total I | | | -7 335.00 | |
156 Loans and similar debts | | | 16 698.00 | |
166 Suppliers and related accounts | | | 6 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 54 704.00 | |
176 Total debts | | | 77 718.00 | |
180 Liabilities Total | | | 70 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 340.00 | | | 77 340.00 |
232 Total operating income excluding VAT | 77 341.00 | | | 77 341.00 |
234 Purchases of goods (including customs duties) | 24 844.00 | | | 24 844.00 |
236 Inventory change (goods) | 1 079.00 | | | 1 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 043.00 | | | 2 043.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | | | 615.00 |
242 Other external expenses | 22 707.00 | | | 22 707.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 24 917.00 | | | 24 917.00 |
252 Social security contributions | 3 273.00 | | | 3 273.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 81 226.00 | | | 81 226.00 |
270 Operating profit | -3 885.00 | | | -3 885.00 |
294 Financial expenses | 1 837.00 | | | 1 837.00 |
310 Profit or loss | -5 722.00 | | | -5 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 230.00 | | | 59 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 015.00 | | | 8 015.00 |
378 Amount of deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
