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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 15 650.00 | 6 885.00 | 8 764.00 | 15 650.00 |
028 Tangible Assets | 28 052.00 | 11 671.00 | 16 381.00 | 28 052.00 |
040 Financial Assets | 3 335.00 | | 3 335.00 | 3 335.00 |
044 Total Fixed Assets | 160 038.00 | 18 557.00 | 141 481.00 | 160 038.00 |
060 Merchandise inventory | 1 536.00 | | 1 536.00 | 1 536.00 |
064 Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 20 431.00 | | 20 431.00 | 20 431.00 |
092 Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
096 Total Current Assets + Prepaid Expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
110 Total Assets | 194 611.00 | 18 557.00 | 176 053.00 | 194 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 53.00 | |
134 Retained Earnings | | | 1 007.00 | |
136 Profit for the Year | | | -32.00 | |
142 Total Equity - Total I | | | 9 027.00 | |
156 Loans and similar debts | | | 41 784.00 | |
166 Suppliers and related accounts | | | 4 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 188.00 | | |
172 Other debts | | | 120 934.00 | |
176 Total debts | | | 167 026.00 | |
180 Liabilities Total | | | 176 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 41 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 183.00 | | | 110 183.00 |
218 Production of services sold - France | 5 463.00 | | | 5 463.00 |
230 Other income | 3 866.00 | | | 3 866.00 |
232 Total operating income excluding VAT | 119 514.00 | | | 119 514.00 |
234 Purchases of goods (including customs duties) | 34 906.00 | | | 34 906.00 |
236 Inventory change (goods) | -299.00 | | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | | | 781.00 |
242 Other external expenses | 34 155.00 | | | 34 155.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 24 255.00 | | | 24 255.00 |
252 Social security contributions | 11 652.00 | | | 11 652.00 |
254 Depreciation and amortization | 8 673.00 | | | 8 673.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 118 440.00 | | | 118 440.00 |
270 Operating profit | 1 074.00 | | | 1 074.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
310 Profit or loss | -32.00 | | | -32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 157 872.00 | | | 157 872.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 041.00 | | | 14 041.00 |
378 Amount of deductible VAT on goods and services | 6 211.00 | | | 6 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
