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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 340 128.00 | 225 722.00 | 114 405.00 | 340 128.00 |
044 Total Fixed Assets | 590 128.00 | 225 722.00 | 364 405.00 | 590 128.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
060 Merchandise inventory | 5 457.00 | | 5 457.00 | 5 457.00 |
068 Receivables – Trade and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
072 Receivables – Other | 12 576.00 | | 12 576.00 | 12 576.00 |
084 Cash | 24 079.00 | | 24 079.00 | 24 079.00 |
092 Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
096 Total Current Assets + Prepaid Expenses | 56 107.00 | | 56 107.00 | 56 107.00 |
110 Total Assets | 646 235.00 | 225 722.00 | 420 513.00 | 646 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 331 202.00 | |
136 Profit for the Year | | | -8 637.00 | |
142 Total Equity - Total I | | | 333 565.00 | |
156 Loans and similar debts | | | 20 083.00 | |
166 Suppliers and related accounts | | | 19 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 287.00 | | |
172 Other debts | | | 47 267.00 | |
176 Total debts | | | 86 948.00 | |
180 Liabilities Total | | | 420 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 811.00 | | | 493 811.00 |
214 Production of goods sold - France | 276.00 | | | 276.00 |
230 Other income | 5 929.00 | | | 5 929.00 |
232 Total operating income excluding VAT | 500 017.00 | | | 500 017.00 |
234 Purchases of goods (including customs duties) | 143 595.00 | | | 143 595.00 |
236 Inventory change (goods) | 1 929.00 | | | 1 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | | | 3 247.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | | | -159.00 |
242 Other external expenses | 108 203.00 | | | 108 203.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 12 346.00 | | | 12 346.00 |
24B (including equipment leasing) | 9 459.00 | | | 9 459.00 |
250 Staff compensation | 172 163.00 | 4.00 | | 172 163.00 |
252 Social security contributions | 40 537.00 | | | 40 537.00 |
254 Depreciation and amortization | 27 307.00 | | | 27 307.00 |
264 Total operating expenses | 509 170.00 | | | 509 170.00 |
270 Operating profit | -9 153.00 | | | -9 153.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
310 Profit or loss | -8 637.00 | | | -8 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 390.00 | | | 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 269.00 | | | 7 269.00 |
490 Total Fixed Assets (Gross Value) | 589 573.00 | | | 589 573.00 |
492 Total Fixed Assets (Increases) | 7 659.00 | | | 7 659.00 |
494 Total Fixed Assets (Decreases) | 7 104.00 | | | 7 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
