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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 514.00 | 4 545.00 | 969.00 | 5 514.00 |
028 Tangible Assets | 15 310.00 | 12 018.00 | 3 292.00 | 15 310.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 61 144.00 | 16 563.00 | 44 581.00 | 61 144.00 |
060 Merchandise inventory | 2 032.00 | | 2 032.00 | 2 032.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 6 316.00 | | 6 316.00 | 6 316.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
110 Total Assets | 70 432.00 | 16 563.00 | 53 869.00 | 70 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 946.00 | |
136 Profit for the Year | | | -860.00 | |
142 Total Equity - Total I | | | 27 586.00 | |
156 Loans and similar debts | | | 22 179.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 281.00 | | |
172 Other debts | | | 3 292.00 | |
176 Total debts | | | 26 283.00 | |
180 Liabilities Total | | | 53 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 15 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 634.00 | | | 19 634.00 |
230 Other income | 18 453.00 | | | 18 453.00 |
232 Total operating income excluding VAT | 38 087.00 | | | 38 087.00 |
234 Purchases of goods (including customs duties) | 6 669.00 | | | 6 669.00 |
236 Inventory change (goods) | 1 164.00 | | | 1 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | | | 77.00 |
240 Inventory changes (raw materials and supplies) | 382.00 | | | 382.00 |
242 Other external expenses | 16 521.00 | | | 16 521.00 |
250 Staff compensation | 6 900.00 | | | 6 900.00 |
252 Social security contributions | 2 984.00 | | | 2 984.00 |
254 Depreciation and amortization | 4 047.00 | | | 4 047.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 38 902.00 | | | 38 902.00 |
270 Operating profit | -816.00 | | | -816.00 |
294 Financial expenses | 44.00 | | | 44.00 |
310 Profit or loss | -860.00 | | | -860.00 |
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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 | 657.00 | | | 657.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 60 487.00 | | | 60 487.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 878.00 | | | 1 878.00 |
378 Amount of deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
