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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 51 286.00 | 17 418.00 | 33 868.00 | 51 286.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 219 386.00 | 17 418.00 | 201 968.00 | 219 386.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 32 222.00 | | 32 222.00 | 32 222.00 |
084 Cash | 20 929.00 | | 20 929.00 | 20 929.00 |
096 Total Current Assets + Prepaid Expenses | 54 515.00 | | 54 515.00 | 54 515.00 |
110 Total Assets | 273 901.00 | 17 418.00 | 256 483.00 | 273 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 493.00 | |
136 Profit for the Year | | | -9 900.00 | |
142 Total Equity - Total I | | | 49 692.00 | |
166 Suppliers and related accounts | | | 24 483.00 | |
172 Other debts | | | 182 308.00 | |
176 Total debts | | | 206 791.00 | |
180 Liabilities Total | | | 256 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 964.00 | | | 305 964.00 |
230 Other income | 4 302.00 | | | 4 302.00 |
232 Total operating income excluding VAT | 310 266.00 | | | 310 266.00 |
234 Purchases of goods (including customs duties) | 144 248.00 | | | 144 248.00 |
240 Inventory changes (raw materials and supplies) | 2 074.00 | | | 2 074.00 |
242 Other external expenses | 82 609.00 | | | 82 609.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 72 286.00 | | | 72 286.00 |
252 Social security contributions | 10 848.00 | | | 10 848.00 |
254 Depreciation and amortization | 7 171.00 | | | 7 171.00 |
264 Total operating expenses | 321 587.00 | | | 321 587.00 |
270 Operating profit | -11 321.00 | | | -11 321.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | -2 448.00 | | | -2 448.00 |
310 Profit or loss | -9 900.00 | | | -9 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 446.00 | | | 2 446.00 |
490 Total Fixed Assets (Gross Value) | 214 790.00 | | | 214 790.00 |
492 Total Fixed Assets (Increases) | 4 596.00 | | | 4 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 596.00 | | | 30 596.00 |
378 Amount of deductible VAT on goods and services | 21 000.00 | | | 21 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
