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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 4 749.00 | 4 420.00 | 329.00 | 4 749.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 61 988.00 | 4 420.00 | 57 569.00 | 61 988.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
068 Receivables – Trade and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 16 954.00 | | 16 954.00 | 16 954.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 27 757.00 | | 27 757.00 | 27 757.00 |
110 Total Assets | 89 746.00 | 4 420.00 | 85 326.00 | 89 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 989.00 | |
136 Profit for the Year | | | -386.00 | |
142 Total Equity - Total I | | | 30 403.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 382.00 | | |
172 Other debts | | | 52 948.00 | |
176 Total debts | | | 54 923.00 | |
180 Liabilities Total | | | 85 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 065.00 | | | 89 065.00 |
218 Production of services sold - France | 3 444.00 | | | 3 444.00 |
226 Operating subsidies received | 133.00 | | | 133.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 92 652.00 | | | 92 652.00 |
234 Purchases of goods (including customs duties) | 23 354.00 | | | 23 354.00 |
236 Inventory change (goods) | -238.00 | | | -238.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | | | -71.00 |
242 Other external expenses | 25 782.00 | | | 25 782.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 35 365.00 | | | 35 365.00 |
252 Social security contributions | 6 930.00 | | | 6 930.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 92 739.00 | | | 92 739.00 |
270 Operating profit | -87.00 | | | -87.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 422.00 | | | 422.00 |
310 Profit or loss | -386.00 | | | -386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 552.00 | | | 75 552.00 |
494 Total Fixed Assets (Decreases) | 13 564.00 | | | 13 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 885.00 | | | 5 885.00 |
378 Amount of deductible VAT on goods and services | 4 127.00 | | | 4 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
