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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 5 000.00 | 4 692.00 | 308.00 | 5 000.00 |
040 Financial Assets | 8 214.00 | | 8 214.00 | 8 214.00 |
044 Total Fixed Assets | 68 214.00 | 4 692.00 | 63 522.00 | 68 214.00 |
060 Merchandise inventory | 7 556.00 | | 7 556.00 | 7 556.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 15 466.00 | | 15 466.00 | 15 466.00 |
084 Cash | 31 393.00 | | 31 393.00 | 31 393.00 |
096 Total Current Assets + Prepaid Expenses | 54 821.00 | | 54 821.00 | 54 821.00 |
110 Total Assets | 123 035.00 | 4 692.00 | 118 343.00 | 123 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 88 463.00 | |
136 Profit for the Year | | | -8 303.00 | |
142 Total Equity - Total I | | | 81 260.00 | |
166 Suppliers and related accounts | | | 6 591.00 | |
172 Other debts | | | 30 493.00 | |
176 Total debts | | | 37 083.00 | |
180 Liabilities Total | | | 118 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 737.00 | | | 36 737.00 |
218 Production of services sold - France | 65 336.00 | | | 65 336.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 102 469.00 | | | 102 469.00 |
234 Purchases of goods (including customs duties) | 29 477.00 | | | 29 477.00 |
236 Inventory change (goods) | -2 008.00 | | | -2 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 296.00 | | | 1 296.00 |
242 Other external expenses | 28 450.00 | | | 28 450.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 39 880.00 | | | 39 880.00 |
252 Social security contributions | 11 201.00 | | | 11 201.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 110 010.00 | | | 110 010.00 |
270 Operating profit | -7 541.00 | | | -7 541.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 863.00 | | | 863.00 |
310 Profit or loss | -8 303.00 | | | -8 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 67 529.00 | | | 67 529.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 415.00 | | | 20 415.00 |
378 Amount of deductible VAT on goods and services | 8 840.00 | | | 8 840.00 |
624 DECREASES Provisions for Risks and Charges | 396.00 | | | 396.00 |
684 DECREASES in Total Provisions Statement | 396.00 | | | 396.00 |
