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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 053.00 | 734.00 | 4 319.00 | 5 053.00 |
028 Tangible Assets | 31 523.00 | 8 621.00 | 22 902.00 | 31 523.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 96 575.00 | 9 355.00 | 87 220.00 | 96 575.00 |
060 Merchandise inventory | 6 759.00 | | 6 759.00 | 6 759.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 796.00 | | 14 796.00 | 14 796.00 |
084 Cash | 31 372.00 | | 31 372.00 | 31 372.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 927.00 | | 52 927.00 | 52 927.00 |
110 Total Assets | 149 503.00 | 9 355.00 | 140 148.00 | 149 503.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 374.00 | |
130 Regulated Reserves | | | 3 346.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 496.00 | |
142 Total Equity - Total I | | | -277.00 | |
156 Loans and similar debts | | | 57 993.00 | |
166 Suppliers and related accounts | | | 28 894.00 | |
172 Other debts | | | 53 538.00 | |
176 Total debts | | | 140 424.00 | |
180 Liabilities Total | | | 140 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 828.00 | |
195 Of which payables due in more than one year | | | 37 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81.00 | | | 81.00 |
210 Sales of goods - France | 336 535.00 | 155 456.00 | | 336 535.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 337 401.00 | 155 456.00 | | 337 401.00 |
234 Purchases of goods (including customs duties) | 100 510.00 | 46 009.00 | | 100 510.00 |
236 Inventory change (goods) | -3 174.00 | -1 399.00 | | -3 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 100.00 | | 334.00 |
242 Other external expenses | 93 579.00 | 36 059.00 | | 93 579.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 3 622.00 | 1 161.00 | | 3 622.00 |
24B (including equipment leasing) | 270.00 | | | 270.00 |
250 Staff compensation | 116 714.00 | 56 480.00 | | 116 714.00 |
252 Social security contributions | 22 818.00 | 8 103.00 | | 22 818.00 |
254 Depreciation and amortization | 5 157.00 | 3 351.00 | | 5 157.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 339 628.00 | 149 864.00 | | 339 628.00 |
270 Operating profit | -2 227.00 | 5 592.00 | | -2 227.00 |
290 Exceptional income | | 3 036.00 | | |
294 Financial expenses | 2 269.00 | 1 054.00 | | 2 269.00 |
300 Exceptional expenses | | 87.00 | | |
310 Profit or loss | -4 496.00 | 7 487.00 | | -4 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 053.00 | | | 5 053.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 670.00 | | | 11 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 106.00 | | | 3 106.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 56 747.00 | | | 56 747.00 |
492 Total Fixed Assets (Increases) | 39 828.00 | | | 39 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 530.00 | | | 18 530.00 |
378 Amount of deductible VAT on goods and services | 20 386.00 | | | 20 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
