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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 7 800.00 | 1 467.00 | 6 333.00 | 7 800.00 |
040 Financial Assets | 5 822.00 | | 5 822.00 | 5 822.00 |
044 Total Fixed Assets | 126 622.00 | 1 467.00 | 125 155.00 | 126 622.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
060 Merchandise inventory | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 10 754.00 | | 10 754.00 | 10 754.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
110 Total Assets | 138 835.00 | 1 467.00 | 137 368.00 | 138 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -14 149.00 | |
142 Total Equity - Total I | | | -9 149.00 | |
156 Loans and similar debts | | | 70 853.00 | |
166 Suppliers and related accounts | | | 4 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 816.00 | | |
172 Other debts | | | 70 898.00 | |
176 Total debts | | | 146 517.00 | |
180 Liabilities Total | | | 137 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 447.00 | | | 95 447.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 448.00 | | | 95 448.00 |
234 Purchases of goods (including customs duties) | 2 339.00 | | | 2 339.00 |
236 Inventory change (goods) | -794.00 | | | -794.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 909.00 | | | 32 909.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 36 062.00 | | | 36 062.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 5 954.00 | | | 5 954.00 |
250 Staff compensation | 24 767.00 | | | 24 767.00 |
252 Social security contributions | 6 314.00 | | | 6 314.00 |
254 Depreciation and amortization | 1 467.00 | | | 1 467.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 108 775.00 | | | 108 775.00 |
270 Operating profit | -13 327.00 | | | -13 327.00 |
294 Financial expenses | 822.00 | | | 822.00 |
310 Profit or loss | -14 149.00 | | | -14 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 113 000.00 | | | 113 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 5 822.00 | | | 5 822.00 |
492 Total Fixed Assets (Increases) | 126 622.00 | | | 126 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 623.00 | | | 9 623.00 |
378 Amount of deductible VAT on goods and services | 4 444.00 | | | 4 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
