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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 11 210.00 | 4 629.00 | 6 581.00 | 11 210.00 |
040 Financial Assets | 2 992.00 | | 2 992.00 | 2 992.00 |
044 Total Fixed Assets | 79 202.00 | 4 629.00 | 74 573.00 | 79 202.00 |
050 Raw materials, supplies, in progress | 736.00 | | 736.00 | 736.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 21 216.00 | | 21 216.00 | 21 216.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
110 Total Assets | 102 113.00 | 4 629.00 | 97 485.00 | 102 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -52 521.00 | |
136 Profit for the Year | | | -7 697.00 | |
142 Total Equity - Total I | | | -52 218.00 | |
156 Loans and similar debts | | | 23 474.00 | |
166 Suppliers and related accounts | | | 3 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 829.00 | | |
172 Other debts | | | 122 674.00 | |
176 Total debts | | | 149 702.00 | |
180 Liabilities Total | | | 97 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 773.00 | | | 124 773.00 |
218 Production of services sold - France | 2 850.00 | | | 2 850.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 624.00 | | | 127 624.00 |
234 Purchases of goods (including customs duties) | 5 034.00 | | | 5 034.00 |
236 Inventory change (goods) | 864.00 | | | 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 434.00 | | | 38 434.00 |
240 Inventory changes (raw materials and supplies) | 3 033.00 | | | 3 033.00 |
242 Other external expenses | 42 274.00 | | | 42 274.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 355.00 | | | 2 355.00 |
250 Staff compensation | 30 746.00 | | | 30 746.00 |
252 Social security contributions | 2 836.00 | | | 2 836.00 |
254 Depreciation and amortization | 2 242.00 | | | 2 242.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 127 820.00 | | | 127 820.00 |
270 Operating profit | -196.00 | | | -196.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 7 133.00 | | | 7 133.00 |
310 Profit or loss | -7 697.00 | | | -7 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 202.00 | | | 79 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 150.00 | | | 13 150.00 |
378 Amount of deductible VAT on goods and services | 6 121.00 | | | 6 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
