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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
028 Tangible Assets | 12 200.00 | 6 612.00 | 5 588.00 | 12 200.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 38 220.00 | 6 612.00 | 31 608.00 | 38 220.00 |
060 Merchandise inventory | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 9 684.00 | | 9 684.00 | 9 684.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
110 Total Assets | 49 411.00 | 6 612.00 | 42 799.00 | 49 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 542.00 | |
136 Profit for the Year | | | -10 908.00 | |
142 Total Equity - Total I | | | 8 133.00 | |
156 Loans and similar debts | | | 26 026.00 | |
166 Suppliers and related accounts | | | 1 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 919.00 | | |
172 Other debts | | | 6 752.00 | |
176 Total debts | | | 34 666.00 | |
180 Liabilities Total | | | 42 799.00 | |
195 Of which payables due in more than one year | | | 24 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 064.00 | | | 62 064.00 |
232 Total operating income excluding VAT | 62 064.00 | | | 62 064.00 |
234 Purchases of goods (including customs duties) | 43 239.00 | | | 43 239.00 |
236 Inventory change (goods) | 126.00 | | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | | | 802.00 |
242 Other external expenses | 13 580.00 | | | 13 580.00 |
243 (including business tax) | -1 791.00 | | | -1 791.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 9 606.00 | | | 9 606.00 |
252 Social security contributions | 2 317.00 | | | 2 317.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
264 Total operating expenses | 72 251.00 | | | 72 251.00 |
270 Operating profit | -10 187.00 | | | -10 187.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
310 Profit or loss | -10 908.00 | | | -10 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 220.00 | | | 38 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 915.00 | | | 6 915.00 |
378 Amount of deductible VAT on goods and services | 6 258.00 | | | 6 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
