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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | | 9 723.00 |
028 Tangible Assets | 70 561.00 | 45 020.00 | 25 541.00 | 70 561.00 |
044 Total Fixed Assets | 217 284.00 | 54 744.00 | 162 541.00 | 217 284.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 10 705.00 | | 10 705.00 | 10 705.00 |
080 Sellable securities | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 175 312.00 | | 175 312.00 | 175 312.00 |
096 Total Current Assets + Prepaid Expenses | 192 579.00 | | 192 579.00 | 192 579.00 |
110 Total Assets | 409 864.00 | 54 744.00 | 355 120.00 | 409 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 308 618.00 | |
136 Profit for the Year | | | -538.00 | |
142 Total Equity - Total I | | | 316 881.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 12 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 183.00 | | |
172 Other debts | | | 25 653.00 | |
176 Total debts | | | 38 239.00 | |
180 Liabilities Total | | | 355 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 984.00 | | | 306 984.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 307 107.00 | | | 307 107.00 |
234 Purchases of goods (including customs duties) | 91 773.00 | | | 91 773.00 |
236 Inventory change (goods) | -1 209.00 | | | -1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 923.00 | | | 1 923.00 |
242 Other external expenses | 57 962.00 | | | 57 962.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
250 Staff compensation | 113 137.00 | | | 113 137.00 |
252 Social security contributions | 35 090.00 | | | 35 090.00 |
254 Depreciation and amortization | 7 144.00 | | | 7 144.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 307 708.00 | | | 307 708.00 |
270 Operating profit | -600.00 | | | -600.00 |
280 Financial income | 63.00 | | | 63.00 |
310 Profit or loss | -538.00 | | | -538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 210 320.00 | | | 210 320.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 118.00 | | | 31 118.00 |
378 Amount of deductible VAT on goods and services | 13 667.00 | | | 13 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
