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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 | 97 390.00 | | 97 390.00 | 97 390.00 |
028 Tangible Assets | 19 751.00 | 8 233.00 | 11 518.00 | 19 751.00 |
040 Financial Assets | 18 538.00 | | 18 538.00 | 18 538.00 |
044 Total Fixed Assets | 135 679.00 | 8 233.00 | 127 446.00 | 135 679.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 19 865.00 | | 19 865.00 | 19 865.00 |
084 Cash | 33 239.00 | | 33 239.00 | 33 239.00 |
092 Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
096 Total Current Assets + Prepaid Expenses | 77 622.00 | | 77 622.00 | 77 622.00 |
110 Total Assets | 213 301.00 | 8 233.00 | 205 069.00 | 213 301.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 453.00 | |
136 Profit for the Year | | | -34 361.00 | |
142 Total Equity - Total I | | | 27 392.00 | |
156 Loans and similar debts | | | 68 162.00 | |
166 Suppliers and related accounts | | | 95 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 14 301.00 | |
176 Total debts | | | 177 677.00 | |
180 Liabilities Total | | | 205 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 770.00 | | | 338 770.00 |
218 Production of services sold - France | 10 538.00 | | | 10 538.00 |
226 Operating subsidies received | 3 772.00 | | | 3 772.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 353 181.00 | | | 353 181.00 |
234 Purchases of goods (including customs duties) | 137 443.00 | | | 137 443.00 |
236 Inventory change (goods) | 42 586.00 | | | 42 586.00 |
242 Other external expenses | 103 083.00 | | | 103 083.00 |
243 (including business tax) | 5 595.00 | | | 5 595.00 |
244 Taxes, duties and similar payments | 7 111.00 | | | 7 111.00 |
250 Staff compensation | 64 482.00 | | | 64 482.00 |
252 Social security contributions | 22 879.00 | | | 22 879.00 |
254 Depreciation and amortization | 4 584.00 | | | 4 584.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 382 169.00 | | | 382 169.00 |
270 Operating profit | -28 988.00 | | | -28 988.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 4 231.00 | | | 4 231.00 |
310 Profit or loss | -34 361.00 | | | -34 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 382.00 | | | 382.00 |
490 Total Fixed Assets (Gross Value) | 135 297.00 | | | 135 297.00 |
492 Total Fixed Assets (Increases) | 382.00 | | | 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 857.00 | | | 69 857.00 |
378 Amount of deductible VAT on goods and services | 58 598.00 | | | 58 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
