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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 47 164.00 | 33 925.00 | 13 238.00 | 47 164.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 387 664.00 | 33 925.00 | 353 738.00 | 387 664.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
060 Merchandise inventory | 3 842.00 | | 3 842.00 | 3 842.00 |
068 Receivables – Trade and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
072 Receivables – Other | 38 722.00 | | 38 722.00 | 38 722.00 |
084 Cash | 97 899.00 | | 97 899.00 | 97 899.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 147 144.00 | | 147 144.00 | 147 144.00 |
110 Total Assets | 534 808.00 | 33 925.00 | 500 883.00 | 534 808.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 27 342.00 | |
134 Retained Earnings | | | -14 286.00 | |
136 Profit for the Year | | | -11 195.00 | |
142 Total Equity - Total I | | | 21 659.00 | |
156 Loans and similar debts | | | 41 694.00 | |
166 Suppliers and related accounts | | | 230 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 920.00 | | |
172 Other debts | | | 207 474.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 479 224.00 | |
180 Liabilities Total | | | 500 883.00 | |
195 Of which payables due in more than one year | | | 41 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811 148.00 | | | 811 148.00 |
232 Total operating income excluding VAT | 811 148.00 | | | 811 148.00 |
234 Purchases of goods (including customs duties) | 582 200.00 | | | 582 200.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 525.00 | | | 6 525.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 60 013.00 | | | 60 013.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 417.00 | | | 4 417.00 |
250 Staff compensation | 128 311.00 | | | 128 311.00 |
252 Social security contributions | 34 901.00 | | | 34 901.00 |
254 Depreciation and amortization | 4 599.00 | | | 4 599.00 |
264 Total operating expenses | 821 178.00 | | | 821 178.00 |
270 Operating profit | -10 029.00 | | | -10 029.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
310 Profit or loss | -11 195.00 | | | -11 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 387 664.00 | | | 387 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 613.00 | | | 44 613.00 |
378 Amount of deductible VAT on goods and services | 35 684.00 | | | 35 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
