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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 23 490.00 | 14 916.00 | 8 574.00 | 23 490.00 |
040 Financial Assets | 4 047.00 | | 4 047.00 | 4 047.00 |
044 Total Fixed Assets | 103 537.00 | 14 916.00 | 88 621.00 | 103 537.00 |
050 Raw materials, supplies, in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
060 Merchandise inventory | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 7 624.00 | | 7 624.00 | 7 624.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
110 Total Assets | 118 828.00 | 14 916.00 | 103 912.00 | 118 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 780.00 | |
136 Profit for the Year | | | -3 148.00 | |
142 Total Equity - Total I | | | -21 928.00 | |
156 Loans and similar debts | | | 36 644.00 | |
166 Suppliers and related accounts | | | 12 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 057.00 | | |
172 Other debts | | | 76 995.00 | |
176 Total debts | | | 125 840.00 | |
180 Liabilities Total | | | 103 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 109.00 | | | 100 109.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 110.00 | | | 100 110.00 |
234 Purchases of goods (including customs duties) | 889.00 | | | 889.00 |
236 Inventory change (goods) | 272.00 | | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 625.00 | | | 30 625.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | | | 247.00 |
242 Other external expenses | 31 510.00 | | | 31 510.00 |
243 (including business tax) | -918.00 | | | -918.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 30 997.00 | | | 30 997.00 |
252 Social security contributions | 3 641.00 | | | 3 641.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 949.00 | | | 102 949.00 |
270 Operating profit | -2 839.00 | | | -2 839.00 |
290 Exceptional income | 1 135.00 | | | 1 135.00 |
294 Financial expenses | 1 444.00 | | | 1 444.00 |
310 Profit or loss | -3 148.00 | | | -3 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 102 893.00 | | | 102 893.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 062.00 | | | 10 062.00 |
378 Amount of deductible VAT on goods and services | 4 154.00 | | | 4 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
