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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 | 214 953.00 | | 214 953.00 | 214 953.00 |
028 Tangible Assets | 29 821.00 | 24 045.00 | 5 776.00 | 29 821.00 |
040 Financial Assets | 3 726.00 | | 3 726.00 | 3 726.00 |
044 Total Fixed Assets | 248 500.00 | 24 045.00 | 224 455.00 | 248 500.00 |
060 Merchandise inventory | 17 383.00 | | 17 383.00 | 17 383.00 |
068 Receivables – Trade and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
072 Receivables – Other | 2 445.00 | | 2 445.00 | 2 445.00 |
080 Sellable securities | 30 720.00 | | 30 720.00 | 30 720.00 |
084 Cash | 16 441.00 | | 16 441.00 | 16 441.00 |
096 Total Current Assets + Prepaid Expenses | 69 980.00 | | 69 980.00 | 69 980.00 |
110 Total Assets | 318 480.00 | 24 045.00 | 294 435.00 | 318 480.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 230 293.00 | |
136 Profit for the Year | | | -19 165.00 | |
142 Total Equity - Total I | | | 219 513.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 056.00 | | |
172 Other debts | | | 73 709.00 | |
176 Total debts | | | 74 922.00 | |
180 Liabilities Total | | | 294 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 973.00 | | | 97 973.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 97 979.00 | | | 97 979.00 |
234 Purchases of goods (including customs duties) | 30 860.00 | | | 30 860.00 |
236 Inventory change (goods) | 604.00 | | | 604.00 |
242 Other external expenses | 28 627.00 | | | 28 627.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 17 093.00 | | | 17 093.00 |
254 Depreciation and amortization | 1 797.00 | | | 1 797.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 117 636.00 | | | 117 636.00 |
270 Operating profit | -19 657.00 | | | -19 657.00 |
280 Financial income | 579.00 | | | 579.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | -19 165.00 | | | -19 165.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 247 780.00 | | | 247 780.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 652.00 | | | 19 652.00 |
378 Amount of deductible VAT on goods and services | 8 175.00 | | | 8 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
