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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 | 174 530.00 | | 174 530.00 | 174 530.00 |
028 Tangible Assets | 79 773.00 | 73 417.00 | 6 357.00 | 79 773.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 264 994.00 | 73 417.00 | 191 577.00 | 264 994.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 2 683.00 | | 2 683.00 | 2 683.00 |
072 Receivables – Other | 7 200.00 | | 7 200.00 | 7 200.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 36 594.00 | | 36 594.00 | 36 594.00 |
092 Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
096 Total Current Assets + Prepaid Expenses | 77 809.00 | | 77 809.00 | 77 809.00 |
110 Total Assets | 342 803.00 | 73 417.00 | 269 386.00 | 342 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 047.00 | |
136 Profit for the Year | | | -7 975.00 | |
142 Total Equity - Total I | | | 210 872.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 19 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 38 642.00 | |
176 Total debts | | | 58 514.00 | |
180 Liabilities Total | | | 269 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 389.00 | | | 339 389.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
230 Other income | 1 062.00 | | | 1 062.00 |
232 Total operating income excluding VAT | 340 465.00 | | | 340 465.00 |
234 Purchases of goods (including customs duties) | 106 716.00 | | | 106 716.00 |
236 Inventory change (goods) | -1 703.00 | | | -1 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 90 843.00 | | | 90 843.00 |
244 Taxes, duties and similar payments | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 110 254.00 | | | 110 254.00 |
252 Social security contributions | 36 963.00 | | | 36 963.00 |
254 Depreciation and amortization | 1 888.00 | | | 1 888.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 348 840.00 | | | 348 840.00 |
270 Operating profit | -8 375.00 | | | -8 375.00 |
280 Financial income | 400.00 | | | 400.00 |
310 Profit or loss | -7 975.00 | | | -7 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 265 662.00 | | | 265 662.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 038.00 | | | 38 038.00 |
378 Amount of deductible VAT on goods and services | 15 900.00 | | | 15 900.00 |
