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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 46 984.00 | 27 071.00 | 19 913.00 | 46 984.00 |
040 Financial Assets | 4 762.00 | | 4 762.00 | 4 762.00 |
044 Total Fixed Assets | 147 747.00 | 27 071.00 | 120 676.00 | 147 747.00 |
050 Raw materials, supplies, in progress | 3 282.00 | | 3 282.00 | 3 282.00 |
060 Merchandise inventory | 4 098.00 | | 4 098.00 | 4 098.00 |
068 Receivables – Trade and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 8 230.00 | | 8 230.00 | 8 230.00 |
084 Cash | 21 754.00 | | 21 754.00 | 21 754.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 38 791.00 | | 38 791.00 | 38 791.00 |
110 Total Assets | 186 538.00 | 27 071.00 | 159 467.00 | 186 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 162.00 | |
136 Profit for the Year | | | -5 175.00 | |
142 Total Equity - Total I | | | 36 487.00 | |
166 Suppliers and related accounts | | | 12 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 808.00 | | |
172 Other debts | | | 110 408.00 | |
176 Total debts | | | 122 979.00 | |
180 Liabilities Total | | | 159 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 313.00 | | | 211 313.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 211 320.00 | | | 211 320.00 |
234 Purchases of goods (including customs duties) | 6 167.00 | | | 6 167.00 |
236 Inventory change (goods) | 530.00 | | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 453.00 | | | 58 453.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 53 594.00 | | | 53 594.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 3 800.00 | | | 3 800.00 |
250 Staff compensation | 76 559.00 | | | 76 559.00 |
252 Social security contributions | 12 437.00 | | | 12 437.00 |
254 Depreciation and amortization | 4 680.00 | | | 4 680.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 216 370.00 | | | 216 370.00 |
270 Operating profit | -5 050.00 | | | -5 050.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -5 175.00 | | | -5 175.00 |
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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 | 1 136.00 | | | 1 136.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 069.00 | | | 6 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 940.00 | | | 3 940.00 |
482 INCREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 136 602.00 | | | 136 602.00 |
492 Total Fixed Assets (Increases) | 11 144.00 | | | 11 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 739.00 | | | 21 739.00 |
378 Amount of deductible VAT on goods and services | 14 177.00 | | | 14 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
