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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 003.00 | 24 223.00 | 1 780.00 | 26 003.00 |
044 Total Fixed Assets | 86 003.00 | 24 223.00 | 61 780.00 | 86 003.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 15 769.00 | | 15 769.00 | 15 769.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 19 068.00 | | 19 068.00 | 19 068.00 |
110 Total Assets | 105 070.00 | 24 223.00 | 80 848.00 | 105 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -5 459.00 | |
136 Profit for the Year | | | -18 030.00 | |
142 Total Equity - Total I | | | -21 289.00 | |
156 Loans and similar debts | | | 1 773.00 | |
166 Suppliers and related accounts | | | 24 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 205.00 | | |
172 Other debts | | | 76 142.00 | |
176 Total debts | | | 102 136.00 | |
180 Liabilities Total | | | 80 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 831.00 | | | 35 831.00 |
214 Production of goods sold - France | 113 476.00 | | | 113 476.00 |
230 Other income | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 152 062.00 | | | 152 062.00 |
234 Purchases of goods (including customs duties) | 15 339.00 | | | 15 339.00 |
236 Inventory change (goods) | 2 960.00 | | | 2 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 171.00 | | | 83 171.00 |
240 Inventory changes (raw materials and supplies) | 916.00 | | | 916.00 |
242 Other external expenses | 40 978.00 | | | 40 978.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 20 531.00 | | | 20 531.00 |
252 Social security contributions | -1 551.00 | | | -1 551.00 |
254 Depreciation and amortization | 8 329.00 | | | 8 329.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 171 552.00 | | | 171 552.00 |
270 Operating profit | -19 490.00 | | | -19 490.00 |
290 Exceptional income | 4 043.00 | | | 4 043.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 574.00 | | | 2 574.00 |
310 Profit or loss | -18 030.00 | | | -18 030.00 |
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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 | 1 031.00 | | | 1 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 84 173.00 | | | 84 173.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 924.00 | | | 8 924.00 |
378 Amount of deductible VAT on goods and services | 9 420.00 | | | 9 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
