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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 450.00 | 450.00 | | 450.00 |
040 Financial Assets | 8 157.00 | | 8 157.00 | 8 157.00 |
044 Total Fixed Assets | 173 607.00 | 450.00 | 173 157.00 | 173 607.00 |
050 Raw materials, supplies, in progress | 382.00 | | 382.00 | 382.00 |
060 Merchandise inventory | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 2 689.00 | | 2 689.00 | 2 689.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 8 582.00 | | 8 582.00 | 8 582.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
110 Total Assets | 186 025.00 | 450.00 | 185 575.00 | 186 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 188.00 | |
136 Profit for the Year | | | -2 712.00 | |
142 Total Equity - Total I | | | 26 276.00 | |
156 Loans and similar debts | | | 28 329.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 133.00 | | |
172 Other debts | | | 127 158.00 | |
176 Total debts | | | 159 299.00 | |
180 Liabilities Total | | | 185 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 182.00 | | | 130 182.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 130 191.00 | | | 130 191.00 |
234 Purchases of goods (including customs duties) | 1 335.00 | | | 1 335.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 491.00 | | | 25 491.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 44 888.00 | | | 44 888.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
24B (including equipment leasing) | 44 888.00 | | | 44 888.00 |
250 Staff compensation | 43 848.00 | | | 43 848.00 |
252 Social security contributions | 13 057.00 | | | 13 057.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 098.00 | | | 132 098.00 |
270 Operating profit | -1 907.00 | | | -1 907.00 |
290 Exceptional income | 699.00 | | | 699.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -2 712.00 | | | -2 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 173 687.00 | | | 173 687.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 041.00 | | | 13 041.00 |
378 Amount of deductible VAT on goods and services | 9 846.00 | | | 9 846.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15.00 | | | 15.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
