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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 53 758.00 | 40 964.00 | 12 793.00 | 53 758.00 |
040 Financial Assets | 8 240.00 | | 8 240.00 | 8 240.00 |
044 Total Fixed Assets | 125 498.00 | 40 964.00 | 84 533.00 | 125 498.00 |
060 Merchandise inventory | 9 520.00 | | 9 520.00 | 9 520.00 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 7 802.00 | | 7 802.00 | 7 802.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 57 597.00 | | 57 597.00 | 57 597.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 99 933.00 | | 99 933.00 | 99 933.00 |
110 Total Assets | 225 431.00 | 40 964.00 | 184 467.00 | 225 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 128 255.00 | |
134 Retained Earnings | | | -9 996.00 | |
136 Profit for the Year | | | -19 443.00 | |
142 Total Equity - Total I | | | 110 373.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 38 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 630.00 | | |
172 Other debts | | | 15 772.00 | |
176 Total debts | | | 74 093.00 | |
180 Liabilities Total | | | 184 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 217.00 | | | 343 217.00 |
232 Total operating income excluding VAT | 343 217.00 | | | 343 217.00 |
234 Purchases of goods (including customs duties) | 240 304.00 | | | 240 304.00 |
236 Inventory change (goods) | 1 720.00 | | | 1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 874.00 | | | 874.00 |
242 Other external expenses | 49 959.00 | | | 49 959.00 |
243 (including business tax) | 2 174.00 | | | 2 174.00 |
244 Taxes, duties and similar payments | 5 788.00 | | | 5 788.00 |
250 Staff compensation | 40 692.00 | | | 40 692.00 |
252 Social security contributions | 20 513.00 | | | 20 513.00 |
254 Depreciation and amortization | 2 805.00 | | | 2 805.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 362 661.00 | | | 362 661.00 |
270 Operating profit | -19 443.00 | | | -19 443.00 |
310 Profit or loss | -19 443.00 | | | -19 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 125 298.00 | | | 125 298.00 |
492 Total Fixed Assets (Increases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 365.00 | | | 23 365.00 |
378 Amount of deductible VAT on goods and services | 24 062.00 | | | 24 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
