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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 174 288.00 | 170 031.00 | 4 256.00 | 174 288.00 |
040 Financial Assets | 19 401.00 | | 19 401.00 | 19 401.00 |
044 Total Fixed Assets | 293 689.00 | 170 031.00 | 123 658.00 | 293 689.00 |
060 Merchandise inventory | 6 989.00 | | 6 989.00 | 6 989.00 |
072 Receivables – Other | 19 179.00 | | 19 179.00 | 19 179.00 |
080 Sellable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 122 366.00 | | 122 366.00 | 122 366.00 |
092 Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
096 Total Current Assets + Prepaid Expenses | 175 717.00 | | 175 717.00 | 175 717.00 |
110 Total Assets | 469 406.00 | 170 031.00 | 299 375.00 | 469 406.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | -112 715.00 | |
136 Profit for the Year | | | -94 189.00 | |
142 Total Equity - Total I | | | 111 096.00 | |
154 Provisions for risks and charges - Total II | | | 3 346.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 161 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 22 891.00 | |
176 Total debts | | | 184 932.00 | |
180 Liabilities Total | | | 299 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 250.00 | | | 427 250.00 |
218 Production of services sold - France | 34.00 | | | 34.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 427 676.00 | | | 427 676.00 |
234 Purchases of goods (including customs duties) | 166 028.00 | | | 166 028.00 |
236 Inventory change (goods) | 4 889.00 | | | 4 889.00 |
242 Other external expenses | 177 812.00 | | | 177 812.00 |
244 Taxes, duties and similar payments | 10 135.00 | | | 10 135.00 |
250 Staff compensation | 79 070.00 | | | 79 070.00 |
252 Social security contributions | 24 169.00 | | | 24 169.00 |
254 Depreciation and amortization | 1 564.00 | | | 1 564.00 |
262 Other expenses | 1 781.00 | | | 1 781.00 |
264 Total operating expenses | 465 448.00 | | | 465 448.00 |
270 Operating profit | -37 772.00 | | | -37 772.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 7 445.00 | | | 7 445.00 |
294 Financial expenses | 63 896.00 | | | 63 896.00 |
310 Profit or loss | -94 189.00 | | | -94 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 14 351.00 | | | 14 351.00 |
490 Total Fixed Assets (Gross Value) | 519 581.00 | | | 519 581.00 |
494 Total Fixed Assets (Decreases) | 225 892.00 | | | 225 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 000.00 | | | 60 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60 000.00 | | | -60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 457.00 | | | 85 457.00 |
378 Amount of deductible VAT on goods and services | 65 067.00 | | | 65 067.00 |
622 INCREASES Provisions for risks and charges | 3 346.00 | | | 3 346.00 |
624 DECREASES Provisions for Risks and Charges | 7 445.00 | | | 7 445.00 |
682 INCREASES Total Statement of Provisions | 3 346.00 | | | 3 346.00 |
684 DECREASES in Total Provisions Statement | 7 445.00 | | | 7 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
