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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 17 547.00 | 4 211.00 | 13 336.00 | 17 547.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 66 571.00 | 4 211.00 | 62 360.00 | 66 571.00 |
060 Merchandise inventory | 1 183.00 | | 1 183.00 | 1 183.00 |
068 Receivables – Trade and related accounts | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 3 664.00 | | 3 664.00 | 3 664.00 |
084 Cash | 14 334.00 | | 14 334.00 | 14 334.00 |
096 Total Current Assets + Prepaid Expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
110 Total Assets | 86 493.00 | 4 211.00 | 82 282.00 | 86 493.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -8 021.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 550.00 | |
156 Loans and similar debts | | | 34 169.00 | |
166 Suppliers and related accounts | | | 7 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 653.00 | | |
172 Other debts | | | 40 022.00 | |
176 Total debts | | | 81 732.00 | |
180 Liabilities Total | | | 82 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 017.00 | 5 899.00 | | 71 017.00 |
218 Production of services sold - France | 339.00 | | | 339.00 |
230 Other income | 9 237.00 | | | 9 237.00 |
232 Total operating income excluding VAT | 80 593.00 | 5 899.00 | | 80 593.00 |
236 Inventory change (goods) | -1 183.00 | | | -1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 068.00 | 6 620.00 | | 30 068.00 |
242 Other external expenses | 19 485.00 | 5 729.00 | | 19 485.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | 1 110.00 | | 658.00 |
250 Staff compensation | 17 360.00 | | | 17 360.00 |
252 Social security contributions | 3 279.00 | | | 3 279.00 |
254 Depreciation and amortization | 3 987.00 | 397.00 | | 3 987.00 |
264 Total operating expenses | 73 653.00 | 13 856.00 | | 73 653.00 |
270 Operating profit | 6 940.00 | -7 957.00 | | 6 940.00 |
294 Financial expenses | 742.00 | 64.00 | | 742.00 |
300 Exceptional expenses | 1 127.00 | | | 1 127.00 |
310 Profit or loss | 5 071.00 | -8 021.00 | | 5 071.00 |
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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 | 2 357.00 | | | 2 357.00 |
490 Total Fixed Assets (Gross Value) | 65 514.00 | | | 65 514.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 127.00 | | | 1 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 127.00 | | | -1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 214.00 | | | 4 214.00 |
378 Amount of deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
