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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | | 14 900.00 |
028 Tangible Assets | 37 998.00 | 37 998.00 | | 37 998.00 |
040 Financial Assets | 5 365.00 | | 5 365.00 | 5 365.00 |
044 Total Fixed Assets | 138 263.00 | 52 898.00 | 85 365.00 | 138 263.00 |
060 Merchandise inventory | 9 630.00 | | 9 630.00 | 9 630.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
110 Total Assets | 148 726.00 | 52 898.00 | 95 828.00 | 148 726.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 45 346.00 | |
136 Profit for the Year | | | -17 975.00 | |
142 Total Equity - Total I | | | 43 871.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 060.00 | |
166 Suppliers and related accounts | | | 12 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 8 457.00 | |
176 Total debts | | | 51 957.00 | |
180 Liabilities Total | | | 95 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 158.00 | | | 72 158.00 |
232 Total operating income excluding VAT | 72 158.00 | | | 72 158.00 |
234 Purchases of goods (including customs duties) | 25 561.00 | | | 25 561.00 |
236 Inventory change (goods) | 4 761.00 | | | 4 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | | | 1 794.00 |
242 Other external expenses | 33 295.00 | | | 33 295.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 19 073.00 | | | 19 073.00 |
252 Social security contributions | 2 840.00 | | | 2 840.00 |
254 Depreciation and amortization | 1 492.00 | | | 1 492.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 89 162.00 | | | 89 162.00 |
270 Operating profit | -17 004.00 | | | -17 004.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
310 Profit or loss | -17 975.00 | | | -17 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 136 771.00 | | | 136 771.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 874.00 | | | 9 874.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
