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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 5 000.00 | 3 692.00 | 1 308.00 | 5 000.00 |
040 Financial Assets | 7 529.00 | | 7 529.00 | 7 529.00 |
044 Total Fixed Assets | 67 529.00 | 3 692.00 | 63 838.00 | 67 529.00 |
060 Merchandise inventory | 5 548.00 | | 5 548.00 | 5 548.00 |
072 Receivables – Other | 21 698.00 | | 21 698.00 | 21 698.00 |
084 Cash | 33 303.00 | | 33 303.00 | 33 303.00 |
096 Total Current Assets + Prepaid Expenses | 60 549.00 | | 60 549.00 | 60 549.00 |
110 Total Assets | 128 079.00 | 3 692.00 | 124 387.00 | 128 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 88 966.00 | |
136 Profit for the Year | | | -503.00 | |
142 Total Equity - Total I | | | 89 563.00 | |
154 Provisions for risks and charges - Total II | | | 396.00 | |
166 Suppliers and related accounts | | | 9 701.00 | |
172 Other debts | | | 24 728.00 | |
176 Total debts | | | 34 429.00 | |
180 Liabilities Total | | | 124 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 294.00 | | | 20 294.00 |
218 Production of services sold - France | 68 464.00 | | | 68 464.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 89 261.00 | | | 89 261.00 |
234 Purchases of goods (including customs duties) | 23 693.00 | | | 23 693.00 |
236 Inventory change (goods) | 1 597.00 | | | 1 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 170.00 | | | 1 170.00 |
242 Other external expenses | 27 477.00 | | | 27 477.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 28 506.00 | | | 28 506.00 |
252 Social security contributions | 3 211.00 | | | 3 211.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
256 Provisions | 396.00 | | | 396.00 |
264 Total operating expenses | 87 768.00 | | | 87 768.00 |
270 Operating profit | 1 493.00 | | | 1 493.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 2 203.00 | | | 2 203.00 |
310 Profit or loss | -503.00 | | | -503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 66 845.00 | | | 66 845.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 505.00 | | | 9 505.00 |
622 INCREASES Provisions for risks and charges | 396.00 | | | 396.00 |
624 DECREASES Provisions for Risks and Charges | 284.00 | | | 284.00 |
682 INCREASES Total Statement of Provisions | 396.00 | | | 396.00 |
684 DECREASES in Total Provisions Statement | 284.00 | | | 284.00 |
