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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 7 326.00 | 7 326.00 | | 7 326.00 |
028 Tangible Assets | 19 629.00 | 19 491.00 | 138.00 | 19 629.00 |
040 Financial Assets | 8 440.00 | | 8 440.00 | 8 440.00 |
044 Total Fixed Assets | 130 396.00 | 26 818.00 | 103 578.00 | 130 396.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
084 Cash | -222.00 | | -222.00 | -222.00 |
096 Total Current Assets + Prepaid Expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
110 Total Assets | 138 560.00 | 26 818.00 | 111 743.00 | 138 560.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 98 346.00 | |
136 Profit for the Year | | | -10 525.00 | |
142 Total Equity - Total I | | | 90 020.00 | |
156 Loans and similar debts | | | 3 361.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 527.00 | | |
172 Other debts | | | 8 958.00 | |
176 Total debts | | | 21 722.00 | |
180 Liabilities Total | | | 111 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 263.00 | | | 45 263.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 45 263.00 | | | 45 263.00 |
234 Purchases of goods (including customs duties) | 15 210.00 | | | 15 210.00 |
236 Inventory change (goods) | -503.00 | | | -503.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | | | 1 333.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 28 942.00 | | | 28 942.00 |
243 (including business tax) | -2 001.00 | | | -2 001.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 2 618.00 | | | 2 618.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 55 789.00 | | | 55 789.00 |
270 Operating profit | -10 526.00 | | | -10 526.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | -10 525.00 | | | -10 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 396.00 | | | 130 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 809.00 | | | 7 809.00 |
378 Amount of deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
