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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 973.00 | 10 901.00 | 72.00 | 10 973.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 29 373.00 | 10 901.00 | 18 472.00 | 29 373.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
110 Total Assets | 31 113.00 | 10 901.00 | 20 211.00 | 31 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 524.00 | |
136 Profit for the Year | | | -2 353.00 | |
142 Total Equity - Total I | | | -28 877.00 | |
156 Loans and similar debts | | | -5 946.00 | |
166 Suppliers and related accounts | | | 5 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 675.00 | | |
172 Other debts | | | 49 671.00 | |
176 Total debts | | | 49 089.00 | |
180 Liabilities Total | | | 20 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 173.00 | 123 200.00 | | 35 173.00 |
230 Other income | 15.00 | 7.00 | | 15.00 |
232 Total operating income excluding VAT | 35 188.00 | 123 207.00 | | 35 188.00 |
234 Purchases of goods (including customs duties) | 42.00 | | | 42.00 |
236 Inventory change (goods) | 750.00 | 150.00 | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 541.00 | 75 911.00 | | 17 541.00 |
242 Other external expenses | 12 713.00 | 47 580.00 | | 12 713.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 100.00 | 258.00 | | 100.00 |
24B (including equipment leasing) | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 3 068.00 | 13 916.00 | | 3 068.00 |
252 Social security contributions | 347.00 | 1 587.00 | | 347.00 |
254 Depreciation and amortization | 1 293.00 | 2 215.00 | | 1 293.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 854.00 | 141 617.00 | | 35 854.00 |
270 Operating profit | -666.00 | -18 410.00 | | -666.00 |
294 Financial expenses | 1 597.00 | 441.00 | | 1 597.00 |
300 Exceptional expenses | 90.00 | 343.00 | | 90.00 |
310 Profit or loss | -2 353.00 | -19 195.00 | | -2 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 373.00 | | | 29 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 929.00 | | | 2 929.00 |
378 Amount of deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
