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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 80 782.00 | 78 727.00 | 2 055.00 | 80 782.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 307 582.00 | 78 727.00 | 228 855.00 | 307 582.00 |
050 Raw materials, supplies, in progress | 848.00 | | 848.00 | 848.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 11 988.00 | | 11 988.00 | 11 988.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
110 Total Assets | 325 109.00 | 78 727.00 | 246 382.00 | 325 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | -18 205.00 | |
136 Profit for the Year | | | -6 611.00 | |
142 Total Equity - Total I | | | 3 784.00 | |
156 Loans and similar debts | | | 704.00 | |
166 Suppliers and related accounts | | | 5 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 060.00 | | |
172 Other debts | | | 236 482.00 | |
176 Total debts | | | 242 598.00 | |
180 Liabilities Total | | | 246 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 691.00 | | | 127 691.00 |
230 Other income | 1 894.00 | | | 1 894.00 |
232 Total operating income excluding VAT | 129 585.00 | | | 129 585.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 937.00 | | | 29 937.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 59 698.00 | | | 59 698.00 |
243 (including business tax) | -13 301.00 | | | -13 301.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 38 336.00 | | | 38 336.00 |
252 Social security contributions | 4 822.00 | | | 4 822.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 136 004.00 | | | 136 004.00 |
270 Operating profit | -6 418.00 | | | -6 418.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -6 611.00 | | | -6 611.00 |
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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 | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 306 410.00 | | | 306 410.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 076.00 | | | 14 076.00 |
378 Amount of deductible VAT on goods and services | 5 312.00 | | | 5 312.00 |
