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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 | 10 749.00 | 2 284.00 | 8 465.00 | 10 749.00 |
044 Total Fixed Assets | 35 749.00 | 2 284.00 | 33 465.00 | 35 749.00 |
050 Raw materials, supplies, in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 6 451.00 | | 6 451.00 | 6 451.00 |
096 Total Current Assets + Prepaid Expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
110 Total Assets | 57 010.00 | 2 284.00 | 54 726.00 | 57 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 224.00 | |
136 Profit for the Year | | | -11 071.00 | |
142 Total Equity - Total I | | | -2 847.00 | |
156 Loans and similar debts | | | 23 281.00 | |
166 Suppliers and related accounts | | | 5 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 494.00 | | |
172 Other debts | | | 28 306.00 | |
176 Total debts | | | 57 574.00 | |
180 Liabilities Total | | | 54 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 257.00 | | | 68 257.00 |
230 Other income | 693.00 | | | 693.00 |
232 Total operating income excluding VAT | 68 950.00 | | | 68 950.00 |
234 Purchases of goods (including customs duties) | 2 630.00 | | | 2 630.00 |
236 Inventory change (goods) | -6 071.00 | | | -6 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 084.00 | | | 10 084.00 |
242 Other external expenses | 67 801.00 | | | 67 801.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 6 365.00 | | | 6 365.00 |
252 Social security contributions | 951.00 | | | 951.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 83 618.00 | | | 83 618.00 |
270 Operating profit | -14 668.00 | | | -14 668.00 |
290 Exceptional income | 1 820.00 | | | 1 820.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | -2 171.00 | | | -2 171.00 |
310 Profit or loss | -11 071.00 | | | -11 071.00 |
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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 | 5 749.00 | | | 5 749.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 5 749.00 | | | 5 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 433.00 | | | 1 433.00 |
378 Amount of deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
