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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 31 292.00 | 25 160.00 | 6 131.00 | 31 292.00 |
040 Financial Assets | 5 165.00 | | 5 165.00 | 5 165.00 |
044 Total Fixed Assets | 111 457.00 | 25 160.00 | 86 296.00 | 111 457.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 3 811.00 | | 3 811.00 | 3 811.00 |
068 Receivables – Trade and related accounts | 20 858.00 | | 20 858.00 | 20 858.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 53 540.00 | | 53 540.00 | 53 540.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 80 139.00 | | 80 139.00 | 80 139.00 |
110 Total Assets | 191 596.00 | 25 160.00 | 166 436.00 | 191 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 124.00 | |
136 Profit for the Year | | | -6 071.00 | |
142 Total Equity - Total I | | | 40 853.00 | |
166 Suppliers and related accounts | | | 13 576.00 | |
172 Other debts | | | 112 006.00 | |
176 Total debts | | | 125 582.00 | |
180 Liabilities Total | | | 166 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 720.00 | | | 185 720.00 |
224 Capitalized production | 8 991.00 | | | 8 991.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 194 717.00 | | | 194 717.00 |
234 Purchases of goods (including customs duties) | 53 948.00 | | | 53 948.00 |
236 Inventory change (goods) | -931.00 | | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 118.00 | | | 3 118.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 40 508.00 | | | 40 508.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 88 511.00 | | | 88 511.00 |
252 Social security contributions | 12 973.00 | | | 12 973.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 200 754.00 | | | 200 754.00 |
270 Operating profit | -6 036.00 | | | -6 036.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -6 071.00 | | | -6 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 582.00 | | | 2 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 108 042.00 | | | 108 042.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 099.00 | | | 19 099.00 |
378 Amount of deductible VAT on goods and services | 10 780.00 | | | 10 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
