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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 36 691.00 | 32 801.00 | 3 890.00 | 36 691.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 147 607.00 | 32 801.00 | 114 806.00 | 147 607.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 6 751.00 | | 6 751.00 | 6 751.00 |
084 Cash | 2 713.00 | | 2 713.00 | 2 713.00 |
092 Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
096 Total Current Assets + Prepaid Expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
110 Total Assets | 161 317.00 | 32 801.00 | 128 516.00 | 161 317.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 90 767.00 | |
136 Profit for the Year | | | -828.00 | |
142 Total Equity - Total I | | | 98 188.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 12 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 432.00 | | |
172 Other debts | | | 17 700.00 | |
176 Total debts | | | 30 327.00 | |
180 Liabilities Total | | | 128 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 916.00 | | | 119 916.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 120 076.00 | | | 120 076.00 |
234 Purchases of goods (including customs duties) | 2 459.00 | | | 2 459.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 874.00 | | | 20 874.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 45 331.00 | | | 45 331.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 6 074.00 | | | 6 074.00 |
250 Staff compensation | 33 210.00 | | | 33 210.00 |
252 Social security contributions | 11 167.00 | | | 11 167.00 |
254 Depreciation and amortization | 1 857.00 | | | 1 857.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 120 911.00 | | | 120 911.00 |
270 Operating profit | -835.00 | | | -835.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -828.00 | | | -828.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 144 785.00 | | | 144 785.00 |
492 Total Fixed Assets (Increases) | 2 822.00 | | | 2 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 150.00 | | | 12 150.00 |
378 Amount of deductible VAT on goods and services | 7 939.00 | | | 7 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
