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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 424.00 | 115 104.00 | 320.00 | 115 424.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 242 924.00 | 115 104.00 | 127 820.00 | 242 924.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
068 Receivables – Trade and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
072 Receivables – Other | 3 596.00 | | 3 596.00 | 3 596.00 |
084 Cash | 44 293.00 | | 44 293.00 | 44 293.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 60 612.00 | | 60 612.00 | 60 612.00 |
110 Total Assets | 303 536.00 | 115 104.00 | 188 432.00 | 303 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 127.00 | |
136 Profit for the Year | | | -17 381.00 | |
142 Total Equity - Total I | | | 6 547.00 | |
166 Suppliers and related accounts | | | 7 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 092.00 | | |
172 Other debts | | | 174 220.00 | |
176 Total debts | | | 181 885.00 | |
180 Liabilities Total | | | 188 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 167.00 | | | 83 167.00 |
218 Production of services sold - France | 1 797.00 | | | 1 797.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 85 047.00 | | | 85 047.00 |
234 Purchases of goods (including customs duties) | 26 635.00 | | | 26 635.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | | | 1 177.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 47 435.00 | | | 47 435.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 227.00 | | | 1 227.00 |
250 Staff compensation | 20 627.00 | | | 20 627.00 |
252 Social security contributions | 3 041.00 | | | 3 041.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 102 394.00 | | | 102 394.00 |
270 Operating profit | -17 347.00 | | | -17 347.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | -17 381.00 | | | -17 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 924.00 | | | 242 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 817.00 | | | 8 817.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
