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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 53 758.00 | 38 159.00 | 15 598.00 | 53 758.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 125 298.00 | 38 159.00 | 87 139.00 | 125 298.00 |
060 Merchandise inventory | 11 240.00 | | 11 240.00 | 11 240.00 |
064 Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 69 054.00 | | 69 054.00 | 69 054.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 113 135.00 | | 113 135.00 | 113 135.00 |
110 Total Assets | 238 434.00 | 38 159.00 | 200 275.00 | 238 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 128 255.00 | |
136 Profit for the Year | | | -9 996.00 | |
142 Total Equity - Total I | | | 129 817.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 33 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 048.00 | | |
172 Other debts | | | 16 902.00 | |
176 Total debts | | | 70 457.00 | |
180 Liabilities Total | | | 200 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 450.00 | | | 373 450.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 373 885.00 | | | 373 885.00 |
234 Purchases of goods (including customs duties) | 250 431.00 | | | 250 431.00 |
236 Inventory change (goods) | 10 710.00 | | | 10 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | | | 572.00 |
242 Other external expenses | 53 134.00 | | | 53 134.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 3 920.00 | | | 3 920.00 |
250 Staff compensation | 39 890.00 | | | 39 890.00 |
252 Social security contributions | 22 456.00 | | | 22 456.00 |
254 Depreciation and amortization | 2 807.00 | | | 2 807.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 383 926.00 | | | 383 926.00 |
270 Operating profit | -10 040.00 | | | -10 040.00 |
280 Financial income | 44.00 | | | 44.00 |
310 Profit or loss | -9 996.00 | | | -9 996.00 |
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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 | 1 819.00 | | | 1 819.00 |
490 Total Fixed Assets (Gross Value) | 123 479.00 | | | 123 479.00 |
492 Total Fixed Assets (Increases) | 1 819.00 | | | 1 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 305.00 | | | 25 305.00 |
378 Amount of deductible VAT on goods and services | 25 630.00 | | | 25 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
