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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 44 533.00 | 40 630.00 | 3 903.00 | 44 533.00 |
040 Financial Assets | 5 414.00 | | 5 414.00 | 5 414.00 |
044 Total Fixed Assets | 74 947.00 | 40 630.00 | 34 317.00 | 74 947.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 25 416.00 | | 25 416.00 | 25 416.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 27 623.00 | | 27 623.00 | 27 623.00 |
110 Total Assets | 102 570.00 | 40 630.00 | 61 940.00 | 102 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 336.00 | |
136 Profit for the Year | | | 3 732.00 | |
142 Total Equity - Total I | | | -16 604.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
172 Other debts | | | 74 724.00 | |
176 Total debts | | | 78 544.00 | |
180 Liabilities Total | | | 61 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 978.00 | | | 65 978.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 65 985.00 | | | 65 985.00 |
234 Purchases of goods (including customs duties) | 2 888.00 | | | 2 888.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 474.00 | | | 17 474.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 20 051.00 | | | 20 051.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 17 825.00 | | | 17 825.00 |
252 Social security contributions | 1 851.00 | | | 1 851.00 |
254 Depreciation and amortization | 1 239.00 | | | 1 239.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 62 253.00 | | | 62 253.00 |
270 Operating profit | 3 732.00 | | | 3 732.00 |
310 Profit or loss | 3 732.00 | | | 3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 74 825.00 | | | 74 825.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 720.00 | | | 6 720.00 |
378 Amount of deductible VAT on goods and services | 2 736.00 | | | 2 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
