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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 | 26 552.00 | 24 689.00 | 1 863.00 | 26 552.00 |
040 Financial Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
044 Total Fixed Assets | 43 303.00 | 24 689.00 | 18 614.00 | 43 303.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
060 Merchandise inventory | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 6 914.00 | | 6 914.00 | 6 914.00 |
084 Cash | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
110 Total Assets | 54 737.00 | 24 689.00 | 30 048.00 | 54 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 8 639.00 | |
134 Retained Earnings | | | -24 511.00 | |
136 Profit for the Year | | | -2 073.00 | |
142 Total Equity - Total I | | | -12 491.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 429.00 | | |
172 Other debts | | | 35 680.00 | |
176 Total debts | | | 42 539.00 | |
180 Liabilities Total | | | 30 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 327.00 | 6 566.00 | | 8 327.00 |
214 Production of goods sold - France | 60 903.00 | 59 604.00 | | 60 903.00 |
230 Other income | 403.00 | 1.00 | | 403.00 |
232 Total operating income excluding VAT | 69 633.00 | 66 171.00 | | 69 633.00 |
234 Purchases of goods (including customs duties) | | 6 674.00 | | |
236 Inventory change (goods) | -442.00 | 723.00 | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 279.00 | 26 084.00 | | 29 279.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | -668.00 | | -64.00 |
242 Other external expenses | 23 745.00 | 17 561.00 | | 23 745.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 3 511.00 | 4 643.00 | | 3 511.00 |
250 Staff compensation | 17 500.00 | 14 550.00 | | 17 500.00 |
252 Social security contributions | 3 986.00 | 1 686.00 | | 3 986.00 |
254 Depreciation and amortization | 835.00 | 4 009.00 | | 835.00 |
262 Other expenses | 473.00 | 1.00 | | 473.00 |
264 Total operating expenses | 78 822.00 | 75 263.00 | | 78 822.00 |
270 Operating profit | -9 190.00 | -9 092.00 | | -9 190.00 |
290 Exceptional income | 7 131.00 | | | 7 131.00 |
294 Financial expenses | 15.00 | 53.00 | | 15.00 |
310 Profit or loss | -2 073.00 | -9 145.00 | | -2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 43 252.00 | | | 43 252.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 485.00 | | | 5 485.00 |
378 Amount of deductible VAT on goods and services | 5 418.00 | | | 5 418.00 |
