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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 19 598.00 | 2 833.00 | 16 765.00 | 19 598.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 67 848.00 | 2 833.00 | 65 015.00 | 67 848.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 5 091.00 | | 5 091.00 | 5 091.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 42 958.00 | | 42 958.00 | 42 958.00 |
096 Total Current Assets + Prepaid Expenses | 55 430.00 | | 55 430.00 | 55 430.00 |
110 Total Assets | 123 278.00 | 2 833.00 | 120 445.00 | 123 278.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 891.00 | |
136 Profit for the Year | | | -46 497.00 | |
142 Total Equity - Total I | | | -16 406.00 | |
156 Loans and similar debts | | | 64 106.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 64 707.00 | |
176 Total debts | | | 136 851.00 | |
180 Liabilities Total | | | 120 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 652.00 | | | 232 652.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 232 740.00 | | | 232 740.00 |
234 Purchases of goods (including customs duties) | 55 753.00 | | | 55 753.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 650.00 | | | 5 650.00 |
242 Other external expenses | 28 965.00 | | | 28 965.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 2 103.00 | | | 2 103.00 |
250 Staff compensation | 138 815.00 | | | 138 815.00 |
252 Social security contributions | 44 524.00 | | | 44 524.00 |
254 Depreciation and amortization | 1 503.00 | | | 1 503.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 277 535.00 | | | 277 535.00 |
270 Operating profit | -44 795.00 | | | -44 795.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
306 Income tax's | 2 440.00 | | | 2 440.00 |
310 Profit or loss | -46 497.00 | | | -46 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 67 848.00 | | | 67 848.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 237.00 | | | 24 237.00 |
378 Amount of deductible VAT on goods and services | 10 111.00 | | | 10 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
