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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 27 520.00 | 26 659.00 | 861.00 | 27 520.00 |
040 Financial Assets | 12 717.00 | | 12 717.00 | 12 717.00 |
044 Total Fixed Assets | 125 238.00 | 26 659.00 | 98 579.00 | 125 238.00 |
060 Merchandise inventory | 2 021.00 | | 2 021.00 | 2 021.00 |
068 Receivables – Trade and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
072 Receivables – Other | 4 879.00 | | 4 879.00 | 4 879.00 |
084 Cash | 1 525.00 | | 1 525.00 | 1 525.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
110 Total Assets | 139 480.00 | 26 659.00 | 112 821.00 | 139 480.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 588.00 | |
134 Retained Earnings | | | 7 696.00 | |
136 Profit for the Year | | | -2 021.00 | |
142 Total Equity - Total I | | | 33 063.00 | |
156 Loans and similar debts | | | 3 195.00 | |
166 Suppliers and related accounts | | | 17 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 788.00 | | |
172 Other debts | | | 59 371.00 | |
176 Total debts | | | 79 758.00 | |
180 Liabilities Total | | | 112 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 146.00 | 306 592.00 | | 283 146.00 |
232 Total operating income excluding VAT | 283 146.00 | 306 592.00 | | 283 146.00 |
234 Purchases of goods (including customs duties) | 149 898.00 | 173 653.00 | | 149 898.00 |
236 Inventory change (goods) | 2.00 | 645.00 | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 2 575.00 | | 1 778.00 |
242 Other external expenses | 62 157.00 | 42 834.00 | | 62 157.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 3 970.00 | 4 589.00 | | 3 970.00 |
250 Staff compensation | 48 011.00 | 52 380.00 | | 48 011.00 |
252 Social security contributions | 18 724.00 | 28 159.00 | | 18 724.00 |
254 Depreciation and amortization | 230.00 | 714.00 | | 230.00 |
264 Total operating expenses | 284 769.00 | 305 549.00 | | 284 769.00 |
270 Operating profit | -1 623.00 | 1 043.00 | | -1 623.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 290.00 | 635.00 | | 290.00 |
300 Exceptional expenses | 165.00 | 1.00 | | 165.00 |
310 Profit or loss | -2 021.00 | 408.00 | | -2 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 619.00 | | | 3 619.00 |
490 Total Fixed Assets (Gross Value) | 121 619.00 | | | 121 619.00 |
492 Total Fixed Assets (Increases) | 3 619.00 | | | 3 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 651.00 | | | 15 651.00 |
378 Amount of deductible VAT on goods and services | 12 871.00 | | | 12 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
