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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 19 981.00 | 19 981.00 | | 19 981.00 |
040 Financial Assets | 6 051.00 | | 6 051.00 | 6 051.00 |
044 Total Fixed Assets | 120 033.00 | 19 981.00 | 100 051.00 | 120 033.00 |
060 Merchandise inventory | 2 805.00 | | 2 805.00 | 2 805.00 |
068 Receivables – Trade and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
072 Receivables – Other | 8 282.00 | | 8 282.00 | 8 282.00 |
084 Cash | 3 884.00 | | 3 884.00 | 3 884.00 |
096 Total Current Assets + Prepaid Expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
110 Total Assets | 145 486.00 | 19 981.00 | 125 504.00 | 145 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 899.00 | |
134 Retained Earnings | | | -37 814.00 | |
136 Profit for the Year | | | -1 138.00 | |
142 Total Equity - Total I | | | -24 253.00 | |
166 Suppliers and related accounts | | | 14 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 559.00 | | |
172 Other debts | | | 134 942.00 | |
176 Total debts | | | 149 758.00 | |
180 Liabilities Total | | | 125 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 197.00 | | | 118 197.00 |
224 Capitalized production | 2 626.00 | | | 2 626.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 121 436.00 | | | 121 436.00 |
234 Purchases of goods (including customs duties) | 34 399.00 | | | 34 399.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 41 883.00 | | | 41 883.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 6 488.00 | | | 6 488.00 |
250 Staff compensation | 33 962.00 | | | 33 962.00 |
252 Social security contributions | 4 634.00 | | | 4 634.00 |
264 Total operating expenses | 122 562.00 | | | 122 562.00 |
270 Operating profit | -1 125.00 | | | -1 125.00 |
280 Financial income | 195.00 | | | 195.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | -1 138.00 | | | -1 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 119 881.00 | | | 119 881.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 278.00 | | | 13 278.00 |
378 Amount of deductible VAT on goods and services | 11 119.00 | | | 11 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
