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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 | 17 783.00 | | 17 783.00 | 17 783.00 |
014 Intangible Assets - Other | 1 850.00 | | 1 850.00 | 1 850.00 |
028 Tangible Assets | 2 181.00 | 248.00 | 1 933.00 | 2 181.00 |
044 Total Fixed Assets | 21 814.00 | 248.00 | 21 566.00 | 21 814.00 |
050 Raw materials, supplies, in progress | 226.00 | | 226.00 | 226.00 |
060 Merchandise inventory | 1 082.00 | 216.00 | 866.00 | 1 082.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 35 367.00 | | 35 367.00 | 35 367.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 38 323.00 | 216.00 | 38 107.00 | 38 323.00 |
110 Total Assets | 60 138.00 | 464.00 | 59 674.00 | 60 138.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -4 499.00 | |
142 Total Equity - Total I | | | -2 999.00 | |
166 Suppliers and related accounts | | | 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 62 429.00 | |
176 Total debts | | | 62 673.00 | |
180 Liabilities Total | | | 59 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 578.00 | | | 43 578.00 |
232 Total operating income excluding VAT | 43 578.00 | | | 43 578.00 |
234 Purchases of goods (including customs duties) | 21 329.00 | | | 21 329.00 |
236 Inventory change (goods) | -1 082.00 | | | -1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 561.00 | | | 561.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | | | -226.00 |
242 Other external expenses | 11 324.00 | | | 11 324.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 12 407.00 | | | 12 407.00 |
252 Social security contributions | 1 968.00 | | | 1 968.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
256 Provisions | 216.00 | | | 216.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 48 077.00 | | | 48 077.00 |
270 Operating profit | -4 499.00 | | | -4 499.00 |
310 Profit or loss | -4 499.00 | | | -4 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 783.00 | | | 17 783.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 181.00 | | | 2 181.00 |
492 Total Fixed Assets (Increases) | 21 814.00 | | | 21 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 216.00 | | | 216.00 |
682 INCREASES Total Statement of Provisions | 216.00 | | | 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
