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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 | 32 030.00 | | 32 030.00 | 32 030.00 |
028 Tangible Assets | 29 751.00 | 11 913.00 | 17 839.00 | 29 751.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 63 631.00 | 11 913.00 | 51 719.00 | 63 631.00 |
050 Raw materials, supplies, in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
060 Merchandise inventory | 1 068.00 | | 1 068.00 | 1 068.00 |
068 Receivables – Trade and related accounts | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
084 Cash | 5 484.00 | | 5 484.00 | 5 484.00 |
096 Total Current Assets + Prepaid Expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
110 Total Assets | 76 553.00 | 11 913.00 | 64 640.00 | 76 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 414.00 | |
136 Profit for the Year | | | -13 600.00 | |
142 Total Equity - Total I | | | -17 013.00 | |
156 Loans and similar debts | | | 69 155.00 | |
166 Suppliers and related accounts | | | 8 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 3 986.00 | |
176 Total debts | | | 81 654.00 | |
180 Liabilities Total | | | 64 640.00 | |
195 Of which payables due in more than one year | | | 43 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 035.00 | | | 93 035.00 |
218 Production of services sold - France | 2 127.00 | | | 2 127.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 95 172.00 | | | 95 172.00 |
234 Purchases of goods (including customs duties) | 22 728.00 | | | 22 728.00 |
236 Inventory change (goods) | 212.00 | | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 321.00 | | | 17 321.00 |
240 Inventory changes (raw materials and supplies) | 527.00 | | | 527.00 |
242 Other external expenses | 38 600.00 | | | 38 600.00 |
243 (including business tax) | -6 281.00 | | | -6 281.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 15 348.00 | | | 15 348.00 |
252 Social security contributions | 6 218.00 | | | 6 218.00 |
254 Depreciation and amortization | 5 947.00 | | | 5 947.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 107 793.00 | | | 107 793.00 |
270 Operating profit | -12 621.00 | | | -12 621.00 |
294 Financial expenses | 979.00 | | | 979.00 |
310 Profit or loss | -13 600.00 | | | -13 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 631.00 | | | 63 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 469.00 | | | 6 469.00 |
378 Amount of deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
