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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 178.00 | 5 399.00 | 2 779.00 | 8 178.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 45 580.00 | 5 399.00 | 40 181.00 | 45 580.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
060 Merchandise inventory | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
080 Sellable securities | 184.00 | | 184.00 | 184.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
110 Total Assets | 52 355.00 | 5 399.00 | 46 956.00 | 52 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | -17 185.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | -11 903.00 | |
166 Suppliers and related accounts | | | 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 648.00 | | |
172 Other debts | | | 58 314.00 | |
176 Total debts | | | 58 859.00 | |
180 Liabilities Total | | | 46 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 84 429.00 | | | 84 429.00 |
232 Total operating income excluding VAT | 84 429.00 | | | 84 429.00 |
234 Purchases of goods (including customs duties) | 6 359.00 | | | 6 359.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 144.00 | | | 38 144.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 26 510.00 | | | 26 510.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 10 182.00 | | | 10 182.00 |
252 Social security contributions | 2 776.00 | | | 2 776.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
264 Total operating expenses | 84 070.00 | | | 84 070.00 |
270 Operating profit | 359.00 | | | 359.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
310 Profit or loss | -108.00 | | | -108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 580.00 | | | 45 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 443.00 | | | 8 443.00 |
378 Amount of deductible VAT on goods and services | 3 559.00 | | | 3 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
