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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 | 277 076.00 | | 277 076.00 | 277 076.00 |
028 Tangible Assets | 137 610.00 | 115 138.00 | 22 471.00 | 137 610.00 |
040 Financial Assets | 2 335.00 | | 2 335.00 | 2 335.00 |
044 Total Fixed Assets | 417 022.00 | 115 138.00 | 301 883.00 | 417 022.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
064 Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
072 Receivables – Other | 5 581.00 | | 5 581.00 | 5 581.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
110 Total Assets | 430 414.00 | 115 138.00 | 315 275.00 | 430 414.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 18 000.00 | |
134 Retained Earnings | | | 63 334.00 | |
136 Profit for the Year | | | -39 482.00 | |
142 Total Equity - Total I | | | 221 852.00 | |
156 Loans and similar debts | | | 28 974.00 | |
166 Suppliers and related accounts | | | 8 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 000.00 | | |
172 Other debts | | | 55 990.00 | |
176 Total debts | | | 93 423.00 | |
180 Liabilities Total | | | 315 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 444.00 | |
195 Of which payables due in more than one year | | | 4 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 436.00 | | | 243 436.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 244 576.00 | | | 244 576.00 |
234 Purchases of goods (including customs duties) | 65 538.00 | | | 65 538.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | | | 709.00 |
242 Other external expenses | 78 960.00 | | | 78 960.00 |
243 (including business tax) | 3 855.00 | | | 3 855.00 |
244 Taxes, duties and similar payments | 10 490.00 | | | 10 490.00 |
250 Staff compensation | 84 065.00 | | | 84 065.00 |
252 Social security contributions | 17 934.00 | | | 17 934.00 |
254 Depreciation and amortization | 6 914.00 | | | 6 914.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 264 594.00 | | | 264 594.00 |
270 Operating profit | -20 017.00 | | | -20 017.00 |
294 Financial expenses | 3 248.00 | | | 3 248.00 |
300 Exceptional expenses | 16 216.00 | | | 16 216.00 |
310 Profit or loss | -39 482.00 | | | -39 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 644.00 | | | 5 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 416 312.00 | | | 416 312.00 |
492 Total Fixed Assets (Increases) | 6 444.00 | | | 6 444.00 |
494 Total Fixed Assets (Decreases) | 5 734.00 | | | 5 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 294.00 | | | 29 294.00 |
378 Amount of deductible VAT on goods and services | 13 357.00 | | | 13 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
