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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 65 326.00 | 60 274.00 | 5 052.00 | 65 326.00 |
044 Total Fixed Assets | 85 326.00 | 60 274.00 | 25 052.00 | 85 326.00 |
050 Raw materials, supplies, in progress | 2 658.00 | | 2 658.00 | 2 658.00 |
060 Merchandise inventory | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 4 851.00 | | 4 851.00 | 4 851.00 |
084 Cash | 38 069.00 | | 38 069.00 | 38 069.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 49 036.00 | | 49 036.00 | 49 036.00 |
110 Total Assets | 134 362.00 | 60 274.00 | 74 088.00 | 134 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 772.00 | |
136 Profit for the Year | | | -24 294.00 | |
142 Total Equity - Total I | | | 52 277.00 | |
166 Suppliers and related accounts | | | 4 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 17 429.00 | |
176 Total debts | | | 21 810.00 | |
180 Liabilities Total | | | 74 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 561.00 | | | 74 561.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 74 564.00 | | | 74 564.00 |
234 Purchases of goods (including customs duties) | 1 320.00 | | | 1 320.00 |
236 Inventory change (goods) | -518.00 | | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 628.00 | | | 22 628.00 |
240 Inventory changes (raw materials and supplies) | 2 394.00 | | | 2 394.00 |
242 Other external expenses | 22 475.00 | | | 22 475.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 34 588.00 | | | 34 588.00 |
252 Social security contributions | 5 265.00 | | | 5 265.00 |
254 Depreciation and amortization | 7 742.00 | | | 7 742.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 517.00 | | | 98 517.00 |
270 Operating profit | -23 952.00 | | | -23 952.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | -24 294.00 | | | -24 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 326.00 | | | 85 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 865.00 | | | 7 865.00 |
378 Amount of deductible VAT on goods and services | 3 788.00 | | | 3 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
