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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 | 174 530.00 | | 174 530.00 | 174 530.00 |
028 Tangible Assets | 80 441.00 | 73 028.00 | 7 413.00 | 80 441.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 265 662.00 | 73 028.00 | 192 634.00 | 265 662.00 |
050 Raw materials, supplies, in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
060 Merchandise inventory | 1 489.00 | | 1 489.00 | 1 489.00 |
072 Receivables – Other | 7 140.00 | | 7 140.00 | 7 140.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 51 881.00 | | 51 881.00 | 51 881.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 87 574.00 | | 87 574.00 | 87 574.00 |
110 Total Assets | 353 236.00 | 73 028.00 | 280 208.00 | 353 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 212 769.00 | |
136 Profit for the Year | | | -2 721.00 | |
142 Total Equity - Total I | | | 218 847.00 | |
156 Loans and similar debts | | | 511.00 | |
166 Suppliers and related accounts | | | 13 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 47 624.00 | |
176 Total debts | | | 61 361.00 | |
180 Liabilities Total | | | 280 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 443.00 | | | 357 443.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 357 467.00 | | | 357 467.00 |
234 Purchases of goods (including customs duties) | 106 680.00 | | | 106 680.00 |
236 Inventory change (goods) | 3 764.00 | | | 3 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | | | 441.00 |
242 Other external expenses | 82 624.00 | | | 82 624.00 |
244 Taxes, duties and similar payments | 4 228.00 | | | 4 228.00 |
250 Staff compensation | 124 326.00 | | | 124 326.00 |
252 Social security contributions | 36 502.00 | | | 36 502.00 |
254 Depreciation and amortization | 2 042.00 | | | 2 042.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 360 612.00 | | | 360 612.00 |
270 Operating profit | -3 146.00 | | | -3 146.00 |
280 Financial income | 424.00 | | | 424.00 |
310 Profit or loss | -2 721.00 | | | -2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 662.00 | | | 265 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 289.00 | | | 40 289.00 |
378 Amount of deductible VAT on goods and services | 14 772.00 | | | 14 772.00 |
