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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 37 976.00 | 14 054.00 | 23 922.00 | 37 976.00 |
044 Total Fixed Assets | 76 976.00 | 14 054.00 | 62 922.00 | 76 976.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 9 537.00 | | 9 537.00 | 9 537.00 |
084 Cash | 61 817.00 | | 61 817.00 | 61 817.00 |
096 Total Current Assets + Prepaid Expenses | 75 254.00 | | 75 254.00 | 75 254.00 |
110 Total Assets | 152 230.00 | 14 054.00 | 138 176.00 | 152 230.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 246.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -24 958.00 | |
142 Total Equity - Total I | | | 12 489.00 | |
166 Suppliers and related accounts | | | 27 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 541.00 | | |
172 Other debts | | | 98 474.00 | |
176 Total debts | | | 125 687.00 | |
180 Liabilities Total | | | 138 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 110.00 | 203 040.00 | | 181 110.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 111.00 | 203 040.00 | | 181 111.00 |
234 Purchases of goods (including customs duties) | 18 327.00 | 2 212.00 | | 18 327.00 |
236 Inventory change (goods) | -500.00 | 92.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 293.00 | 117 508.00 | | 81 293.00 |
242 Other external expenses | 40 905.00 | 37 364.00 | | 40 905.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 942.00 | 2 409.00 | | 1 942.00 |
250 Staff compensation | 44 719.00 | 21 262.00 | | 44 719.00 |
252 Social security contributions | 14 441.00 | 7 153.00 | | 14 441.00 |
254 Depreciation and amortization | 7 136.00 | 4 233.00 | | 7 136.00 |
262 Other expenses | 56.00 | 1.00 | | 56.00 |
264 Total operating expenses | 208 319.00 | 192 234.00 | | 208 319.00 |
270 Operating profit | -27 208.00 | 10 806.00 | | -27 208.00 |
280 Financial income | 10.00 | 71.00 | | 10.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 124.00 | 177.00 | | 124.00 |
300 Exceptional expenses | 90.00 | 16 131.00 | | 90.00 |
306 Income tax's | -2 454.00 | -1 010.00 | | -2 454.00 |
310 Profit or loss | -24 958.00 | -4 422.00 | | -24 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 050.00 | | | 4 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 316.00 | | | 3 316.00 |
490 Total Fixed Assets (Gross Value) | 73 660.00 | | | 73 660.00 |
492 Total Fixed Assets (Increases) | 3 316.00 | | | 3 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 111.00 | | | 18 111.00 |
378 Amount of deductible VAT on goods and services | 9 843.00 | | | 9 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
