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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 661.00 | | 661.00 | 661.00 |
028 Tangible Assets | 20 779.00 | 6 954.00 | 13 826.00 | 20 779.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 110 211.00 | 6 954.00 | 103 257.00 | 110 211.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
060 Merchandise inventory | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
096 Total Current Assets + Prepaid Expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
110 Total Assets | 114 306.00 | 6 954.00 | 107 352.00 | 114 306.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 118.00 | |
136 Profit for the Year | | | -1 285.00 | |
142 Total Equity - Total I | | | 97.00 | |
166 Suppliers and related accounts | | | 5 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 534.00 | | |
172 Other debts | | | 101 734.00 | |
176 Total debts | | | 107 255.00 | |
180 Liabilities Total | | | 107 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 769.00 | |
195 Of which payables due in more than one year | | | 49 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 460.00 | | | 103 460.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 104 362.00 | | | 104 362.00 |
234 Purchases of goods (including customs duties) | 1 699.00 | | | 1 699.00 |
236 Inventory change (goods) | -362.00 | | | -362.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 442.00 | | | 29 442.00 |
240 Inventory changes (raw materials and supplies) | 915.00 | | | 915.00 |
242 Other external expenses | 28 768.00 | | | 28 768.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 32 336.00 | | | 32 336.00 |
252 Social security contributions | 8 230.00 | | | 8 230.00 |
254 Depreciation and amortization | 2 452.00 | | | 2 452.00 |
264 Total operating expenses | 105 067.00 | | | 105 067.00 |
270 Operating profit | -704.00 | | | -704.00 |
294 Financial expenses | 581.00 | | | 581.00 |
310 Profit or loss | -1 285.00 | | | -1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 769.00 | | | 3 769.00 |
490 Total Fixed Assets (Gross Value) | 106 441.00 | | | 106 441.00 |
492 Total Fixed Assets (Increases) | 3 769.00 | | | 3 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 372.00 | | | 5 372.00 |
378 Amount of deductible VAT on goods and services | 4 362.00 | | | 4 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
