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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 19 981.00 | 19 981.00 | | 19 981.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 119 881.00 | 19 981.00 | 99 900.00 | 119 881.00 |
060 Merchandise inventory | 2 985.00 | | 2 985.00 | 2 985.00 |
068 Receivables – Trade and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
072 Receivables – Other | 11 337.00 | | 11 337.00 | 11 337.00 |
084 Cash | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
110 Total Assets | 141 889.00 | 19 981.00 | 121 907.00 | 141 889.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 899.00 | |
134 Retained Earnings | | | -28 009.00 | |
136 Profit for the Year | | | -9 804.00 | |
142 Total Equity - Total I | | | -23 115.00 | |
166 Suppliers and related accounts | | | 12 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 559.00 | | |
172 Other debts | | | 132 447.00 | |
176 Total debts | | | 145 023.00 | |
180 Liabilities Total | | | 121 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 328.00 | | | 113 328.00 |
224 Capitalized production | 2 485.00 | | | 2 485.00 |
232 Total operating income excluding VAT | 115 813.00 | | | 115 813.00 |
234 Purchases of goods (including customs duties) | 35 625.00 | | | 35 625.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | | | 972.00 |
242 Other external expenses | 46 981.00 | | | 46 981.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 6 378.00 | | | 6 378.00 |
250 Staff compensation | 31 883.00 | | | 31 883.00 |
252 Social security contributions | 3 840.00 | | | 3 840.00 |
264 Total operating expenses | 125 801.00 | | | 125 801.00 |
270 Operating profit | -9 987.00 | | | -9 987.00 |
280 Financial income | 182.00 | | | 182.00 |
310 Profit or loss | -9 804.00 | | | -9 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 123 052.00 | | | 123 052.00 |
494 Total Fixed Assets (Decreases) | 3 170.00 | | | 3 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 746.00 | | | 12 746.00 |
378 Amount of deductible VAT on goods and services | 12 429.00 | | | 12 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
