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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 | 119 361.00 | | 119 361.00 | 119 361.00 |
014 Intangible Assets - Other | 13 342.00 | 13 342.00 | | 13 342.00 |
028 Tangible Assets | 69 302.00 | 61 929.00 | 7 373.00 | 69 302.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 202 052.00 | 75 271.00 | 126 781.00 | 202 052.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 13 585.00 | | 13 585.00 | 13 585.00 |
084 Cash | 23 647.00 | | 23 647.00 | 23 647.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
110 Total Assets | 242 362.00 | 75 271.00 | 167 091.00 | 242 362.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 102 871.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 111 140.00 | |
156 Loans and similar debts | | | 586.00 | |
166 Suppliers and related accounts | | | 15 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 404.00 | | |
172 Other debts | | | 39 008.00 | |
174 Prepaid income | | | 465.00 | |
176 Total debts | | | 55 952.00 | |
180 Liabilities Total | | | 167 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 587.00 | | | 102 587.00 |
218 Production of services sold - France | 27 014.00 | | | 27 014.00 |
230 Other income | 2 614.00 | | | 2 614.00 |
232 Total operating income excluding VAT | 132 214.00 | | | 132 214.00 |
234 Purchases of goods (including customs duties) | 46 659.00 | | | 46 659.00 |
236 Inventory change (goods) | 2 020.00 | | | 2 020.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 31 547.00 | | | 31 547.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
250 Staff compensation | 37 367.00 | | | 37 367.00 |
252 Social security contributions | 10 581.00 | | | 10 581.00 |
254 Depreciation and amortization | 2 575.00 | | | 2 575.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 134 120.00 | | | 134 120.00 |
270 Operating profit | -1 906.00 | | | -1 906.00 |
306 Income tax's | -1 923.00 | | | -1 923.00 |
310 Profit or loss | 18.00 | | | 18.00 |
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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 | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 200 657.00 | | | 200 657.00 |
492 Total Fixed Assets (Increases) | 1 394.00 | | | 1 394.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
