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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 4 969.00 | 3 182.00 | 1 786.00 | 4 969.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 30 019.00 | 3 182.00 | 26 836.00 | 30 019.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 2 562.00 | | 2 562.00 | 2 562.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
110 Total Assets | 35 352.00 | 3 182.00 | 32 169.00 | 35 352.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 100.00 | |
136 Profit for the Year | | | -6 516.00 | |
142 Total Equity - Total I | | | -12 616.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 221.00 | | |
172 Other debts | | | 42 645.00 | |
176 Total debts | | | 44 786.00 | |
180 Liabilities Total | | | 32 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 619.00 | | | 44 619.00 |
232 Total operating income excluding VAT | 44 619.00 | | | 44 619.00 |
234 Purchases of goods (including customs duties) | 511.00 | | | 511.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 489.00 | | | 7 489.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | | | 462.00 |
242 Other external expenses | 17 398.00 | | | 17 398.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 20 048.00 | | | 20 048.00 |
252 Social security contributions | 4 071.00 | | | 4 071.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 52 357.00 | | | 52 357.00 |
270 Operating profit | -7 737.00 | | | -7 737.00 |
306 Income tax's | -1 221.00 | | | -1 221.00 |
310 Profit or loss | -6 516.00 | | | -6 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 019.00 | | | 30 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 521.00 | | | 4 521.00 |
378 Amount of deductible VAT on goods and services | 3 575.00 | | | 3 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
