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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 5 711.00 | 711.00 | 5 000.00 | 5 711.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 9 471.00 | 711.00 | 8 760.00 | 9 471.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
060 Merchandise inventory | 7 691.00 | | 7 691.00 | 7 691.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 16 026.00 | | 16 026.00 | 16 026.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 24 468.00 | | 24 468.00 | 24 468.00 |
110 Total Assets | 33 938.00 | 711.00 | 33 228.00 | 33 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 299.00 | |
136 Profit for the Year | | | -16 191.00 | |
142 Total Equity - Total I | | | -36 491.00 | |
156 Loans and similar debts | | | 18 274.00 | |
166 Suppliers and related accounts | | | 1 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 826.00 | | |
172 Other debts | | | 50 299.00 | |
176 Total debts | | | 69 719.00 | |
180 Liabilities Total | | | 33 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 559.00 | | | 13 559.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 13 595.00 | | | 13 595.00 |
234 Purchases of goods (including customs duties) | 9 423.00 | | | 9 423.00 |
236 Inventory change (goods) | -2 131.00 | | | -2 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 20 537.00 | | | 20 537.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
250 Staff compensation | 2 668.00 | | | 2 668.00 |
252 Social security contributions | 1 057.00 | | | 1 057.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 32 054.00 | | | 32 054.00 |
270 Operating profit | -18 459.00 | | | -18 459.00 |
290 Exceptional income | 3 158.00 | | | 3 158.00 |
294 Financial expenses | 890.00 | | | 890.00 |
310 Profit or loss | -16 191.00 | | | -16 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 471.00 | | | 4 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 620.00 | | | 2 620.00 |
378 Amount of deductible VAT on goods and services | 2 707.00 | | | 2 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
