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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 24 925.00 | 11 683.00 | 13 241.00 | 24 925.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 72 425.00 | 11 683.00 | 60 741.00 | 72 425.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 14 532.00 | | 14 532.00 | 14 532.00 |
096 Total Current Assets + Prepaid Expenses | 18 593.00 | | 18 593.00 | 18 593.00 |
110 Total Assets | 91 017.00 | 11 683.00 | 79 334.00 | 91 017.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 458.00 | |
136 Profit for the Year | | | -12 308.00 | |
142 Total Equity - Total I | | | -3 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 296.00 | | |
172 Other debts | | | 69 697.00 | |
176 Total debts | | | 83 100.00 | |
180 Liabilities Total | | | 79 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
195 Of which payables due in more than one year | | | 35 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 174.00 | 124 768.00 | | 296 174.00 |
226 Operating subsidies received | 1 560.00 | | | 1 560.00 |
230 Other income | 175.00 | 1.00 | | 175.00 |
232 Total operating income excluding VAT | 297 909.00 | 124 769.00 | | 297 909.00 |
234 Purchases of goods (including customs duties) | 5 480.00 | 1 744.00 | | 5 480.00 |
236 Inventory change (goods) | 945.00 | 145.00 | | 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 083.00 | 44 498.00 | | 89 083.00 |
240 Inventory changes (raw materials and supplies) | 3 615.00 | -2 105.00 | | 3 615.00 |
242 Other external expenses | 145 228.00 | 55 032.00 | | 145 228.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 324.00 | 729.00 | | 1 324.00 |
250 Staff compensation | 50 590.00 | 16 160.00 | | 50 590.00 |
252 Social security contributions | 9 618.00 | 287.00 | | 9 618.00 |
254 Depreciation and amortization | 4 223.00 | 3 970.00 | | 4 223.00 |
262 Other expenses | | -6.00 | | |
264 Total operating expenses | 310 107.00 | 120 454.00 | | 310 107.00 |
270 Operating profit | -12 197.00 | 4 315.00 | | -12 197.00 |
290 Exceptional income | | 1 674.00 | | |
294 Financial expenses | 8.00 | 47.00 | | 8.00 |
300 Exceptional expenses | 103.00 | 263.00 | | 103.00 |
310 Profit or loss | -12 308.00 | 5 678.00 | | -12 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 70 807.00 | | | 70 807.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 467.00 | | | 30 467.00 |
378 Amount of deductible VAT on goods and services | 13 494.00 | | | 13 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
