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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 107 138.00 | 86 891.00 | 20 247.00 | 107 138.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 357 920.00 | 86 891.00 | 271 029.00 | 357 920.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 21 291.00 | | 21 291.00 | 21 291.00 |
084 Cash | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 22 808.00 | | 22 808.00 | 22 808.00 |
110 Total Assets | 380 728.00 | 86 891.00 | 293 837.00 | 380 728.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 110 816.00 | |
136 Profit for the Year | | | -1 792.00 | |
142 Total Equity - Total I | | | 111 774.00 | |
154 Provisions for risks and charges - Total II | | | 12 892.00 | |
156 Loans and similar debts | | | 18 999.00 | |
166 Suppliers and related accounts | | | 64 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 287.00 | | |
172 Other debts | | | 86 072.00 | |
176 Total debts | | | 169 170.00 | |
180 Liabilities Total | | | 293 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 456.00 | | | 20 456.00 |
214 Production of goods sold - France | 235 036.00 | | | 235 036.00 |
218 Production of services sold - France | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 255 702.00 | | | 255 702.00 |
234 Purchases of goods (including customs duties) | 7 262.00 | | | 7 262.00 |
236 Inventory change (goods) | 624.00 | | | 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 144.00 | | | 123 144.00 |
240 Inventory changes (raw materials and supplies) | 789.00 | | | 789.00 |
242 Other external expenses | 49 108.00 | | | 49 108.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 63 708.00 | | | 63 708.00 |
252 Social security contributions | 4 750.00 | | | 4 750.00 |
254 Depreciation and amortization | 4 991.00 | | | 4 991.00 |
264 Total operating expenses | 255 448.00 | | | 255 448.00 |
270 Operating profit | 254.00 | | | 254.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
310 Profit or loss | -1 792.00 | | | -1 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 357 820.00 | | | 357 820.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
