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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 17 659.00 | 17 010.00 | 649.00 | 17 659.00 |
040 Financial Assets | 2 432.00 | | 2 432.00 | 2 432.00 |
044 Total Fixed Assets | 70 091.00 | 17 010.00 | 53 081.00 | 70 091.00 |
060 Merchandise inventory | 3 795.00 | | 3 795.00 | 3 795.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
110 Total Assets | 76 906.00 | 17 010.00 | 59 896.00 | 76 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 21 528.00 | |
134 Retained Earnings | | | -27 765.00 | |
136 Profit for the Year | | | -4 809.00 | |
142 Total Equity - Total I | | | -10 046.00 | |
166 Suppliers and related accounts | | | 5 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 377.00 | | |
172 Other debts | | | 64 355.00 | |
176 Total debts | | | 69 942.00 | |
180 Liabilities Total | | | 59 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 544.00 | | | 26 544.00 |
218 Production of services sold - France | 33 039.00 | | | 33 039.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 59 637.00 | | | 59 637.00 |
234 Purchases of goods (including customs duties) | 13 077.00 | | | 13 077.00 |
236 Inventory change (goods) | -3 795.00 | | | -3 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | | | 1 264.00 |
240 Inventory changes (raw materials and supplies) | 2 524.00 | | | 2 524.00 |
242 Other external expenses | 24 841.00 | | | 24 841.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 17 485.00 | | | 17 485.00 |
252 Social security contributions | 4 272.00 | | | 4 272.00 |
254 Depreciation and amortization | 2 886.00 | | | 2 886.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 64 446.00 | | | 64 446.00 |
270 Operating profit | -4 809.00 | | | -4 809.00 |
310 Profit or loss | -4 809.00 | | | -4 809.00 |
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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 | 949.00 | | | 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 74 824.00 | | | 74 824.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 6 231.00 | | | 6 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 916.00 | | | 11 916.00 |
378 Amount of deductible VAT on goods and services | 7 766.00 | | | 7 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
