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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 600.00 | 14 633.00 | 1 967.00 | 16 600.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 68 117.00 | 14 633.00 | 53 484.00 | 68 117.00 |
050 Raw materials, supplies, in progress | 748.00 | | 748.00 | 748.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 13 676.00 | 11 397.00 | 2 279.00 | 13 676.00 |
072 Receivables – Other | 13 277.00 | | 13 277.00 | 13 277.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 112.00 | | 15 112.00 | 15 112.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 43 961.00 | 11 397.00 | 32 565.00 | 43 961.00 |
110 Total Assets | 112 079.00 | 26 030.00 | 86 049.00 | 112 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 643.00 | |
136 Profit for the Year | | | -7 665.00 | |
142 Total Equity - Total I | | | 5 778.00 | |
156 Loans and similar debts | | | 1 391.00 | |
166 Suppliers and related accounts | | | 20 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 58 608.00 | |
176 Total debts | | | 80 270.00 | |
180 Liabilities Total | | | 86 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 700.00 | | | 178 700.00 |
226 Operating subsidies received | 3 381.00 | | | 3 381.00 |
230 Other income | 3 852.00 | | | 3 852.00 |
232 Total operating income excluding VAT | 185 932.00 | | | 185 932.00 |
234 Purchases of goods (including customs duties) | 14 613.00 | | | 14 613.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 988.00 | | | 43 988.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | | | 485.00 |
242 Other external expenses | 54 075.00 | | | 54 075.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 2 834.00 | | | 2 834.00 |
250 Staff compensation | 69 508.00 | | | 69 508.00 |
252 Social security contributions | 6 718.00 | | | 6 718.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 193 339.00 | | | 193 339.00 |
270 Operating profit | -7 407.00 | | | -7 407.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 258.00 | | | 258.00 |
310 Profit or loss | -7 665.00 | | | -7 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 451.00 | | | 451.00 |
490 Total Fixed Assets (Gross Value) | 67 666.00 | | | 67 666.00 |
492 Total Fixed Assets (Increases) | 451.00 | | | 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 870.00 | | | 17 870.00 |
378 Amount of deductible VAT on goods and services | 13 084.00 | | | 13 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
