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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 71 920.00 | 63 652.00 | 8 268.00 | 71 920.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 145 196.00 | 63 652.00 | 81 544.00 | 145 196.00 |
050 Raw materials, supplies, in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
060 Merchandise inventory | 487.00 | | 487.00 | 487.00 |
068 Receivables – Trade and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 7 096.00 | | 7 096.00 | 7 096.00 |
096 Total Current Assets + Prepaid Expenses | 17 921.00 | | 17 921.00 | 17 921.00 |
110 Total Assets | 163 117.00 | 63 652.00 | 99 465.00 | 163 117.00 |
120 Share or Individual Capital | | | 110 000.00 | |
134 Retained Earnings | | | -27 800.00 | |
136 Profit for the Year | | | -4 175.00 | |
142 Total Equity - Total I | | | 78 025.00 | |
156 Loans and similar debts | | | 4 347.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 804.00 | | |
172 Other debts | | | 14 774.00 | |
176 Total debts | | | 21 440.00 | |
180 Liabilities Total | | | 99 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 901.00 | | | 8 901.00 |
214 Production of goods sold - France | 122 793.00 | | | 122 793.00 |
218 Production of services sold - France | 1 286.00 | | | 1 286.00 |
230 Other income | 1 226.00 | | | 1 226.00 |
232 Total operating income excluding VAT | 134 206.00 | | | 134 206.00 |
234 Purchases of goods (including customs duties) | 5 356.00 | | | 5 356.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 799.00 | | | 41 799.00 |
240 Inventory changes (raw materials and supplies) | -669.00 | | | -669.00 |
242 Other external expenses | 27 938.00 | | | 27 938.00 |
244 Taxes, duties and similar payments | 4 234.00 | | | 4 234.00 |
250 Staff compensation | 37 349.00 | | | 37 349.00 |
252 Social security contributions | 15 209.00 | | | 15 209.00 |
254 Depreciation and amortization | 5 763.00 | | | 5 763.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 138 316.00 | | | 138 316.00 |
270 Operating profit | -4 109.00 | | | -4 109.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | -4 175.00 | | | -4 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 774.00 | | | 147 774.00 |
494 Total Fixed Assets (Decreases) | 2 579.00 | | | 2 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 373.00 | | | 8 373.00 |
378 Amount of deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
