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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 139.00 | 7 139.00 | | 7 139.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 32 439.00 | 7 139.00 | 25 300.00 | 32 439.00 |
060 Merchandise inventory | 3 538.00 | | 3 538.00 | 3 538.00 |
068 Receivables – Trade and related accounts | 2 164.00 | 249.00 | 1 914.00 | 2 164.00 |
080 Sellable securities | 158 500.00 | | 158 500.00 | 158 500.00 |
084 Cash | 44 680.00 | | 44 680.00 | 44 680.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 208 969.00 | 249.00 | 208 720.00 | 208 969.00 |
110 Total Assets | 241 408.00 | 7 388.00 | 234 020.00 | 241 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 484.00 | |
134 Retained Earnings | | | 18 566.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 154 707.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 658.00 | | |
172 Other debts | | | 73 987.00 | |
176 Total debts | | | 79 313.00 | |
180 Liabilities Total | | | 234 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 060.00 | 64 943.00 | | 47 060.00 |
218 Production of services sold - France | 30 312.00 | 32 073.00 | | 30 312.00 |
230 Other income | 5.00 | 12.00 | | 5.00 |
232 Total operating income excluding VAT | 77 377.00 | 97 028.00 | | 77 377.00 |
234 Purchases of goods (including customs duties) | 31 048.00 | 42 923.00 | | 31 048.00 |
236 Inventory change (goods) | -178.00 | 1 719.00 | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | 27.00 | | 37.00 |
242 Other external expenses | 21 277.00 | 23 162.00 | | 21 277.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 131.00 | 1 133.00 | | 1 131.00 |
250 Staff compensation | 16 932.00 | 16 932.00 | | 16 932.00 |
252 Social security contributions | 11 500.00 | 11 458.00 | | 11 500.00 |
254 Depreciation and amortization | | 574.00 | | |
256 Provisions | 249.00 | | | 249.00 |
262 Other expenses | 184.00 | 142.00 | | 184.00 |
264 Total operating expenses | 82 181.00 | 98 071.00 | | 82 181.00 |
270 Operating profit | -4 804.00 | -1 043.00 | | -4 804.00 |
280 Financial income | 2 847.00 | 1 205.00 | | 2 847.00 |
290 Exceptional income | 2 965.00 | | | 2 965.00 |
306 Income tax's | 151.00 | 24.00 | | 151.00 |
310 Profit or loss | 857.00 | 138.00 | | 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 439.00 | | | 32 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 465.00 | | | 15 465.00 |
378 Amount of deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 249.00 | | | 249.00 |
682 INCREASES Total Statement of Provisions | 249.00 | | | 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
