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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 21 649.00 | 14 357.00 | 7 292.00 | 21 649.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 94 249.00 | 14 357.00 | 79 892.00 | 94 249.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
060 Merchandise inventory | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 34 315.00 | | 34 315.00 | 34 315.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 35 884.00 | | 35 884.00 | 35 884.00 |
110 Total Assets | 130 133.00 | 14 357.00 | 115 776.00 | 130 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 668.00 | |
136 Profit for the Year | | | 3 049.00 | |
142 Total Equity - Total I | | | 6 381.00 | |
156 Loans and similar debts | | | 37 825.00 | |
166 Suppliers and related accounts | | | 4 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 611.00 | | |
172 Other debts | | | 67 271.00 | |
176 Total debts | | | 109 395.00 | |
180 Liabilities Total | | | 115 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 622.00 | | | 91 622.00 |
232 Total operating income excluding VAT | 91 622.00 | | | 91 622.00 |
234 Purchases of goods (including customs duties) | 2 308.00 | | | 2 308.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 737.00 | | | 25 737.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | | | 271.00 |
242 Other external expenses | 32 051.00 | | | 32 051.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 15 810.00 | | | 15 810.00 |
252 Social security contributions | 3 444.00 | | | 3 444.00 |
254 Depreciation and amortization | 4 330.00 | | | 4 330.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 029.00 | | | 87 029.00 |
270 Operating profit | 4 593.00 | | | 4 593.00 |
294 Financial expenses | 821.00 | | | 821.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 3 049.00 | | | 3 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 249.00 | | | 94 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 215.00 | | | 9 215.00 |
378 Amount of deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
