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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 31 315.00 | 9 181.00 | 22 134.00 | 31 315.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 178 454.00 | 9 181.00 | 169 273.00 | 178 454.00 |
060 Merchandise inventory | 15 309.00 | | 15 309.00 | 15 309.00 |
068 Receivables – Trade and related accounts | 37 362.00 | 3 458.00 | 33 904.00 | 37 362.00 |
072 Receivables – Other | 8 026.00 | | 8 026.00 | 8 026.00 |
084 Cash | 17 079.00 | | 17 079.00 | 17 079.00 |
092 Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
096 Total Current Assets + Prepaid Expenses | 82 232.00 | 3 458.00 | 78 774.00 | 82 232.00 |
110 Total Assets | 260 687.00 | 12 639.00 | 248 047.00 | 260 687.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 916.00 | |
132 Other Reserves | | | 107 014.00 | |
134 Retained Earnings | | | 12 698.00 | |
136 Profit for the Year | | | -24 653.00 | |
142 Total Equity - Total I | | | 156 975.00 | |
156 Loans and similar debts | | | 13 502.00 | |
166 Suppliers and related accounts | | | 20 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 109.00 | | |
172 Other debts | | | 56 837.00 | |
176 Total debts | | | 91 071.00 | |
180 Liabilities Total | | | 248 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 021.00 | | | 213 021.00 |
218 Production of services sold - France | 10 955.00 | | | 10 955.00 |
232 Total operating income excluding VAT | 223 977.00 | | | 223 977.00 |
234 Purchases of goods (including customs duties) | 140 411.00 | | | 140 411.00 |
236 Inventory change (goods) | -2 473.00 | | | -2 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 225.00 | | | 2 225.00 |
242 Other external expenses | 49 278.00 | | | 49 278.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
24B (including equipment leasing) | 12 625.00 | | | 12 625.00 |
250 Staff compensation | 39 692.00 | | | 39 692.00 |
252 Social security contributions | 15 805.00 | | | 15 805.00 |
254 Depreciation and amortization | 1 573.00 | | | 1 573.00 |
264 Total operating expenses | 247 883.00 | | | 247 883.00 |
270 Operating profit | -23 906.00 | | | -23 906.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -24 653.00 | | | -24 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 177 621.00 | | | 177 621.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 812.00 | | | 44 812.00 |
378 Amount of deductible VAT on goods and services | 36 168.00 | | | 36 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
