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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 | 349 289.00 | | 349 289.00 | 349 289.00 |
028 Tangible Assets | 9 327.00 | 6 420.00 | 2 906.00 | 9 327.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 360 102.00 | 6 420.00 | 353 682.00 | 360 102.00 |
060 Merchandise inventory | 848.00 | | 848.00 | 848.00 |
068 Receivables – Trade and related accounts | 13 229.00 | | 13 229.00 | 13 229.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
080 Sellable securities | 576.00 | | 576.00 | 576.00 |
084 Cash | 82 706.00 | | 82 706.00 | 82 706.00 |
092 Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 102 251.00 | | 102 251.00 | 102 251.00 |
110 Total Assets | 462 353.00 | 6 420.00 | 455 932.00 | 462 353.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 960.00 | |
134 Retained Earnings | | | 13 826.00 | |
136 Profit for the Year | | | -1 886.00 | |
142 Total Equity - Total I | | | 172 899.00 | |
166 Suppliers and related accounts | | | 39 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 099.00 | | |
172 Other debts | | | 243 965.00 | |
176 Total debts | | | 283 033.00 | |
180 Liabilities Total | | | 455 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 778.00 | | | 235 778.00 |
230 Other income | 3 209.00 | | | 3 209.00 |
232 Total operating income excluding VAT | 238 987.00 | | | 238 987.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 561.00 | | | 60 561.00 |
242 Other external expenses | 66 286.00 | | | 66 286.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 74 255.00 | | | 74 255.00 |
252 Social security contributions | 34 596.00 | | | 34 596.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 237 600.00 | | | 237 600.00 |
270 Operating profit | 1 387.00 | | | 1 387.00 |
290 Exceptional income | 808.00 | | | 808.00 |
294 Financial expenses | 4 082.00 | | | 4 082.00 |
310 Profit or loss | -1 886.00 | | | -1 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 357 954.00 | | | 357 954.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 743.00 | | | 27 743.00 |
378 Amount of deductible VAT on goods and services | 17 260.00 | | | 17 260.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 651.00 | | | 651.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
