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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 667.00 | 21 750.00 | 8 917.00 | 30 667.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 90 667.00 | 21 750.00 | 68 917.00 | 90 667.00 |
060 Merchandise inventory | 12 701.00 | | 12 701.00 | 12 701.00 |
068 Receivables – Trade and related accounts | 19 089.00 | | 19 089.00 | 19 089.00 |
072 Receivables – Other | 7 643.00 | | 7 643.00 | 7 643.00 |
084 Cash | 6 829.00 | | 6 829.00 | 6 829.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 46 598.00 | | 46 598.00 | 46 598.00 |
110 Total Assets | 137 265.00 | 21 750.00 | 115 515.00 | 137 265.00 |
120 Share or Individual Capital | | | 169 960.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 327.00 | |
134 Retained Earnings | | | -200 569.00 | |
136 Profit for the Year | | | 3 825.00 | |
142 Total Equity - Total I | | | -16 457.00 | |
156 Loans and similar debts | | | 50 845.00 | |
166 Suppliers and related accounts | | | 14 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 532.00 | | |
172 Other debts | | | 66 403.00 | |
176 Total debts | | | 131 972.00 | |
180 Liabilities Total | | | 115 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 573.00 | |
195 Of which payables due in more than one year | | | 42 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 224.00 | 15 876.00 | | 69 224.00 |
218 Production of services sold - France | 128 300.00 | 76 764.00 | | 128 300.00 |
230 Other income | 792.00 | 339.00 | | 792.00 |
232 Total operating income excluding VAT | 198 316.00 | 92 978.00 | | 198 316.00 |
234 Purchases of goods (including customs duties) | 43 508.00 | 14 354.00 | | 43 508.00 |
236 Inventory change (goods) | -7 848.00 | -4 853.00 | | -7 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 125.00 | | | 5 125.00 |
242 Other external expenses | 94 871.00 | 82 927.00 | | 94 871.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 1 659.00 | 1 892.00 | | 1 659.00 |
250 Staff compensation | 36 950.00 | 24 877.00 | | 36 950.00 |
252 Social security contributions | 6 791.00 | 3 750.00 | | 6 791.00 |
254 Depreciation and amortization | 4 711.00 | 4 263.00 | | 4 711.00 |
262 Other expenses | 7 306.00 | 44.00 | | 7 306.00 |
264 Total operating expenses | 193 073.00 | 127 254.00 | | 193 073.00 |
270 Operating profit | 5 243.00 | -34 275.00 | | 5 243.00 |
294 Financial expenses | 1 239.00 | 284.00 | | 1 239.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | 3 825.00 | -34 559.00 | | 3 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 910.00 | | | 4 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 659.00 | | | 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 914.00 | | | 1 914.00 |
484 DECREASES Financial Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 94 894.00 | | | 94 894.00 |
492 Total Fixed Assets (Increases) | 2 573.00 | | | 2 573.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 069.00 | | | 18 069.00 |
378 Amount of deductible VAT on goods and services | 9 331.00 | | | 9 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
