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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 18 767.00 | 17 526.00 | 1 241.00 | 18 767.00 |
040 Financial Assets | 327.00 | | 327.00 | 327.00 |
044 Total Fixed Assets | 59 094.00 | 17 526.00 | 41 568.00 | 59 094.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
080 Sellable securities | 368.00 | | 368.00 | 368.00 |
084 Cash | 14 925.00 | | 14 925.00 | 14 925.00 |
096 Total Current Assets + Prepaid Expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
110 Total Assets | 79 640.00 | 17 526.00 | 62 114.00 | 79 640.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 498.00 | |
134 Retained Earnings | | | -4 302.00 | |
136 Profit for the Year | | | -15 291.00 | |
142 Total Equity - Total I | | | 30 905.00 | |
156 Loans and similar debts | | | 7 770.00 | |
166 Suppliers and related accounts | | | 14 975.00 | |
172 Other debts | | | 8 465.00 | |
176 Total debts | | | 31 209.00 | |
180 Liabilities Total | | | 62 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 378.00 | | | 7 378.00 |
214 Production of goods sold - France | 91 195.00 | | | 91 195.00 |
218 Production of services sold - France | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 98 853.00 | | | 98 853.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 440.00 | | | 23 440.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 42 517.00 | | | 42 517.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 33 366.00 | | | 33 366.00 |
252 Social security contributions | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
264 Total operating expenses | 115 205.00 | | | 115 205.00 |
270 Operating profit | -16 352.00 | | | -16 352.00 |
290 Exceptional income | 2 537.00 | | | 2 537.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
310 Profit or loss | -15 291.00 | | | -15 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 58 634.00 | | | 58 634.00 |
492 Total Fixed Assets (Increases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 840.00 | | | 9 840.00 |
378 Amount of deductible VAT on goods and services | 5 227.00 | | | 5 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
