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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 23 822.00 | 14 605.00 | 9 216.00 | 23 822.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 52 422.00 | 14 605.00 | 37 816.00 | 52 422.00 |
050 Raw materials, supplies, in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
060 Merchandise inventory | 12 991.00 | | 12 991.00 | 12 991.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 2 172.00 | | 2 172.00 | 2 172.00 |
096 Total Current Assets + Prepaid Expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
110 Total Assets | 69 054.00 | 14 605.00 | 54 449.00 | 69 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 182.00 | |
136 Profit for the Year | | | -31 190.00 | |
142 Total Equity - Total I | | | -39 372.00 | |
156 Loans and similar debts | | | 1 259.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 369.00 | | |
172 Other debts | | | 91 578.00 | |
176 Total debts | | | 93 821.00 | |
180 Liabilities Total | | | 54 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 023.00 | 19 465.00 | | 15 023.00 |
218 Production of services sold - France | 22 564.00 | 16 243.00 | | 22 564.00 |
230 Other income | 20.00 | 1.00 | | 20.00 |
232 Total operating income excluding VAT | 37 607.00 | 35 709.00 | | 37 607.00 |
234 Purchases of goods (including customs duties) | 7 431.00 | 12 421.00 | | 7 431.00 |
236 Inventory change (goods) | 1 088.00 | -253.00 | | 1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | 1 109.00 | | 1 109.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -766.00 | | 240.00 |
242 Other external expenses | 24 777.00 | 25 487.00 | | 24 777.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 801.00 | | 1 651.00 |
250 Staff compensation | 25 398.00 | 27 577.00 | | 25 398.00 |
252 Social security contributions | 3 343.00 | 3 906.00 | | 3 343.00 |
254 Depreciation and amortization | 3 761.00 | 4 393.00 | | 3 761.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 68 797.00 | 75 687.00 | | 68 797.00 |
270 Operating profit | -31 190.00 | -39 979.00 | | -31 190.00 |
294 Financial expenses | | 15.00 | | |
310 Profit or loss | -31 190.00 | -39 994.00 | | -31 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 422.00 | | | 52 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 517.00 | | | 7 517.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
