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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 978.00 | 3 702.00 | 19 276.00 | 22 978.00 |
044 Total Fixed Assets | 42 978.00 | 3 702.00 | 39 276.00 | 42 978.00 |
050 Raw materials, supplies, in progress | 998.00 | | 998.00 | 998.00 |
060 Merchandise inventory | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
110 Total Assets | 48 914.00 | 3 702.00 | 45 212.00 | 48 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 938.00 | |
136 Profit for the Year | | | -4 023.00 | |
142 Total Equity - Total I | | | -17 961.00 | |
166 Suppliers and related accounts | | | 5 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 877.00 | | |
172 Other debts | | | 57 608.00 | |
176 Total debts | | | 63 173.00 | |
180 Liabilities Total | | | 45 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 781.00 | 62 227.00 | | 42 781.00 |
230 Other income | 30 543.00 | 2 169.00 | | 30 543.00 |
232 Total operating income excluding VAT | 73 324.00 | 64 396.00 | | 73 324.00 |
234 Purchases of goods (including customs duties) | 3 963.00 | 6 111.00 | | 3 963.00 |
236 Inventory change (goods) | -354.00 | -1 967.00 | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 164.00 | 20 009.00 | | 12 164.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | -1 568.00 | | 570.00 |
242 Other external expenses | 22 598.00 | 19 814.00 | | 22 598.00 |
244 Taxes, duties and similar payments | 3 595.00 | 3 492.00 | | 3 595.00 |
250 Staff compensation | 43 524.00 | 27 061.00 | | 43 524.00 |
252 Social security contributions | 984.00 | 4 402.00 | | 984.00 |
254 Depreciation and amortization | 2 311.00 | 1 391.00 | | 2 311.00 |
262 Other expenses | 1 735.00 | 589.00 | | 1 735.00 |
264 Total operating expenses | 91 091.00 | 79 334.00 | | 91 091.00 |
270 Operating profit | -17 768.00 | -14 938.00 | | -17 768.00 |
290 Exceptional income | 13 745.00 | | | 13 745.00 |
310 Profit or loss | -4 023.00 | -14 938.00 | | -4 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 37 378.00 | | | 37 378.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 451.00 | | | 4 451.00 |
378 Amount of deductible VAT on goods and services | 2 779.00 | | | 2 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
