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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 34 093.00 | 9 232.00 | 24 861.00 | 34 093.00 |
040 Financial Assets | 5 143.00 | | 5 143.00 | 5 143.00 |
044 Total Fixed Assets | 114 236.00 | 9 232.00 | 105 004.00 | 114 236.00 |
050 Raw materials, supplies, in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 9 293.00 | | 9 293.00 | 9 293.00 |
084 Cash | 10 681.00 | | 10 681.00 | 10 681.00 |
096 Total Current Assets + Prepaid Expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
110 Total Assets | 139 325.00 | 9 232.00 | 130 093.00 | 139 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -21 274.00 | |
136 Profit for the Year | | | -27 326.00 | |
142 Total Equity - Total I | | | -43 099.00 | |
166 Suppliers and related accounts | | | 18 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 852.00 | | |
172 Other debts | | | 154 978.00 | |
176 Total debts | | | 173 192.00 | |
180 Liabilities Total | | | 130 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 009.00 | | | 139 009.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 139 010.00 | | | 139 010.00 |
234 Purchases of goods (including customs duties) | 5 753.00 | | | 5 753.00 |
236 Inventory change (goods) | 409.00 | | | 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 157.00 | | | 42 157.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 55 101.00 | | | 55 101.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 48 501.00 | | | 48 501.00 |
252 Social security contributions | 7 440.00 | | | 7 440.00 |
254 Depreciation and amortization | 3 834.00 | | | 3 834.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 165 731.00 | | | 165 731.00 |
270 Operating profit | -26 721.00 | | | -26 721.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 605.00 | | | 1 605.00 |
310 Profit or loss | -27 326.00 | | | -27 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 581.00 | | | 4 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 950.00 | | | 10 950.00 |
490 Total Fixed Assets (Gross Value) | 104 400.00 | | | 104 400.00 |
492 Total Fixed Assets (Increases) | 15 531.00 | | | 15 531.00 |
494 Total Fixed Assets (Decreases) | 5 696.00 | | | 5 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 560.00 | | | 1 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -560.00 | | | -560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -560.00 | | | -560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 358.00 | | | 15 358.00 |
378 Amount of deductible VAT on goods and services | 12 505.00 | | | 12 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
