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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 748.00 | 4 120.00 | 4 627.00 | 8 748.00 |
028 Tangible Assets | 20 815.00 | 10 054.00 | 10 761.00 | 20 815.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 132 998.00 | 14 174.00 | 118 824.00 | 132 998.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 1 648.00 | | 1 648.00 | 1 648.00 |
080 Sellable securities | 237.00 | | 237.00 | 237.00 |
084 Cash | 13 438.00 | | 13 438.00 | 13 438.00 |
096 Total Current Assets + Prepaid Expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
110 Total Assets | 148 829.00 | 14 174.00 | 134 655.00 | 148 829.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 057.00 | |
136 Profit for the Year | | | -3 813.00 | |
142 Total Equity - Total I | | | -1 870.00 | |
156 Loans and similar debts | | | 61 388.00 | |
166 Suppliers and related accounts | | | 35 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 372.00 | | |
172 Other debts | | | 39 463.00 | |
176 Total debts | | | 136 526.00 | |
180 Liabilities Total | | | 134 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 643.00 | | | 167 643.00 |
230 Other income | 2 252.00 | | | 2 252.00 |
232 Total operating income excluding VAT | 169 895.00 | | | 169 895.00 |
234 Purchases of goods (including customs duties) | 4 112.00 | | | 4 112.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 128.00 | | | 62 128.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 33 053.00 | | | 33 053.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 52 595.00 | | | 52 595.00 |
252 Social security contributions | 9 848.00 | | | 9 848.00 |
254 Depreciation and amortization | 5 912.00 | | | 5 912.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 172 030.00 | | | 172 030.00 |
270 Operating profit | -2 135.00 | | | -2 135.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
310 Profit or loss | -3 813.00 | | | -3 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 998.00 | | | 132 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 764.00 | | | 16 764.00 |
378 Amount of deductible VAT on goods and services | 6 979.00 | | | 6 979.00 |
