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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 13 762.00 | 11 535.00 | 2 227.00 | 13 762.00 |
040 Financial Assets | 21 478.00 | | 21 478.00 | 21 478.00 |
044 Total Fixed Assets | 180 240.00 | 11 535.00 | 168 704.00 | 180 240.00 |
060 Merchandise inventory | 7 263.00 | | 7 263.00 | 7 263.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 46 092.00 | | 46 092.00 | 46 092.00 |
092 Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
096 Total Current Assets + Prepaid Expenses | 66 978.00 | | 66 978.00 | 66 978.00 |
110 Total Assets | 247 218.00 | 11 535.00 | 235 682.00 | 247 218.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 353.00 | |
136 Profit for the Year | | | -17 270.00 | |
142 Total Equity - Total I | | | 64 083.00 | |
166 Suppliers and related accounts | | | 36 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 205.00 | | |
172 Other debts | | | 135 029.00 | |
176 Total debts | | | 171 599.00 | |
180 Liabilities Total | | | 235 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 523.00 | 220 029.00 | | 110 523.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 34.00 | 14.00 | | 34.00 |
232 Total operating income excluding VAT | 125 723.00 | 220 043.00 | | 125 723.00 |
234 Purchases of goods (including customs duties) | 62 268.00 | 121 132.00 | | 62 268.00 |
236 Inventory change (goods) | 9 037.00 | 8 297.00 | | 9 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 127.00 | | 148.00 |
242 Other external expenses | 43 883.00 | 50 381.00 | | 43 883.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 709.00 | 2 810.00 | | 1 709.00 |
250 Staff compensation | 25 309.00 | 28 912.00 | | 25 309.00 |
252 Social security contributions | -84.00 | 1 528.00 | | -84.00 |
254 Depreciation and amortization | 722.00 | 616.00 | | 722.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 993.00 | 213 803.00 | | 142 993.00 |
270 Operating profit | -17 270.00 | 6 241.00 | | -17 270.00 |
280 Financial income | | 376.00 | | |
306 Income tax's | | 993.00 | | |
310 Profit or loss | -17 270.00 | 5 624.00 | | -17 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 180 022.00 | | | 180 022.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 095.00 | | | 23 095.00 |
378 Amount of deductible VAT on goods and services | 22 973.00 | | | 22 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
