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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 8 406.00 | 4 240.00 | 4 166.00 | 8 406.00 |
040 Financial Assets | 8 743.00 | | 8 743.00 | 8 743.00 |
044 Total Fixed Assets | 107 149.00 | 4 240.00 | 102 909.00 | 107 149.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
060 Merchandise inventory | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 6 103.00 | | 6 103.00 | 6 103.00 |
084 Cash | 27 606.00 | | 27 606.00 | 27 606.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 37 145.00 | | 37 145.00 | 37 145.00 |
110 Total Assets | 144 293.00 | 4 240.00 | 140 053.00 | 144 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -49 352.00 | |
136 Profit for the Year | | | -7 404.00 | |
142 Total Equity - Total I | | | -48 756.00 | |
156 Loans and similar debts | | | 2 909.00 | |
166 Suppliers and related accounts | | | 14 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 898.00 | | |
172 Other debts | | | 171 121.00 | |
176 Total debts | | | 188 809.00 | |
180 Liabilities Total | | | 140 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 947.00 | | | 147 947.00 |
230 Other income | 8 546.00 | | | 8 546.00 |
232 Total operating income excluding VAT | 156 493.00 | | | 156 493.00 |
234 Purchases of goods (including customs duties) | 58 825.00 | | | 58 825.00 |
236 Inventory change (goods) | 223.00 | | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 067.00 | | | 2 067.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 32 725.00 | | | 32 725.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 52 271.00 | | | 52 271.00 |
252 Social security contributions | 13 419.00 | | | 13 419.00 |
254 Depreciation and amortization | 1 572.00 | | | 1 572.00 |
264 Total operating expenses | 163 897.00 | | | 163 897.00 |
270 Operating profit | -7 404.00 | | | -7 404.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -7 404.00 | | | -7 404.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 106 142.00 | | | 106 142.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 145.00 | | | 15 145.00 |
378 Amount of deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
