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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 57 057.00 | 43 793.00 | 13 264.00 | 57 057.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 84 607.00 | 43 793.00 | 40 814.00 | 84 607.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 1 821.00 | | 1 821.00 | 1 821.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 33 816.00 | | 33 816.00 | 33 816.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 41 571.00 | | 41 571.00 | 41 571.00 |
110 Total Assets | 126 178.00 | 43 793.00 | 82 385.00 | 126 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 675.00 | |
136 Profit for the Year | | | -7 471.00 | |
142 Total Equity - Total I | | | 25 404.00 | |
156 Loans and similar debts | | | 27 542.00 | |
166 Suppliers and related accounts | | | 9 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 926.00 | | |
172 Other debts | | | 19 917.00 | |
176 Total debts | | | 56 981.00 | |
180 Liabilities Total | | | 82 385.00 | |
195 Of which payables due in more than one year | | | 17 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 576.00 | | | 206 576.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 207 701.00 | | | 207 701.00 |
234 Purchases of goods (including customs duties) | 76 169.00 | | | 76 169.00 |
236 Inventory change (goods) | -697.00 | | | -697.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 796.00 | | | 5 796.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 43 505.00 | | | 43 505.00 |
243 (including business tax) | -18 391.00 | | | -18 391.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
250 Staff compensation | 64 772.00 | | | 64 772.00 |
252 Social security contributions | 13 845.00 | | | 13 845.00 |
254 Depreciation and amortization | 6 804.00 | | | 6 804.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 214 244.00 | | | 214 244.00 |
270 Operating profit | -6 544.00 | | | -6 544.00 |
294 Financial expenses | 927.00 | | | 927.00 |
310 Profit or loss | -7 471.00 | | | -7 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 607.00 | | | 85 607.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 040.00 | | | 19 040.00 |
378 Amount of deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
