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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 16 751.00 | 10 878.00 | 5 873.00 | 16 751.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 42 851.00 | 10 878.00 | 31 973.00 | 42 851.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
110 Total Assets | 47 475.00 | 10 878.00 | 36 596.00 | 47 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 899.00 | |
136 Profit for the Year | | | 1 547.00 | |
142 Total Equity - Total I | | | -19 352.00 | |
156 Loans and similar debts | | | 27 511.00 | |
166 Suppliers and related accounts | | | 1 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 949.00 | | |
172 Other debts | | | 27 219.00 | |
176 Total debts | | | 55 948.00 | |
180 Liabilities Total | | | 36 596.00 | |
195 Of which payables due in more than one year | | | 27 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 373.00 | | | 62 373.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 62 413.00 | | | 62 413.00 |
234 Purchases of goods (including customs duties) | 6 642.00 | | | 6 642.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 674.00 | | | 15 674.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 29 466.00 | | | 29 466.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 4 011.00 | | | 4 011.00 |
252 Social security contributions | 1 274.00 | | | 1 274.00 |
254 Depreciation and amortization | 4 534.00 | | | 4 534.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 787.00 | | | 62 787.00 |
270 Operating profit | -374.00 | | | -374.00 |
290 Exceptional income | 3 071.00 | | | 3 071.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
310 Profit or loss | 1 547.00 | | | 1 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 851.00 | | | 42 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 727.00 | | | 6 727.00 |
378 Amount of deductible VAT on goods and services | 6 198.00 | | | 6 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
