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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 57 987.00 | 54 912.00 | 3 075.00 | 57 987.00 |
044 Total Fixed Assets | 103 722.00 | 54 912.00 | 48 810.00 | 103 722.00 |
060 Merchandise inventory | 4 293.00 | | 4 293.00 | 4 293.00 |
068 Receivables – Trade and related accounts | 3 121.00 | | 3 121.00 | 3 121.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 52 033.00 | | 52 033.00 | 52 033.00 |
096 Total Current Assets + Prepaid Expenses | 59 484.00 | | 59 484.00 | 59 484.00 |
110 Total Assets | 163 206.00 | 54 912.00 | 108 294.00 | 163 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 996.00 | |
136 Profit for the Year | | | -1 450.00 | |
142 Total Equity - Total I | | | 61 930.00 | |
154 Provisions for risks and charges - Total II | | | 6 622.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 7 552.00 | |
172 Other debts | | | 7 190.00 | |
176 Total debts | | | 39 742.00 | |
180 Liabilities Total | | | 108 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 075.00 | | | 89 075.00 |
218 Production of services sold - France | 22 102.00 | | | 22 102.00 |
232 Total operating income excluding VAT | 111 177.00 | | | 111 177.00 |
234 Purchases of goods (including customs duties) | 44 656.00 | | | 44 656.00 |
236 Inventory change (goods) | 3 141.00 | | | 3 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 243.00 | | | 1 243.00 |
242 Other external expenses | 38 190.00 | | | 38 190.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
252 Social security contributions | 3 363.00 | | | 3 363.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
256 Provisions | 6 622.00 | | | 6 622.00 |
264 Total operating expenses | 123 562.00 | | | 123 562.00 |
270 Operating profit | -12 385.00 | | | -12 385.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | -1 450.00 | | | -1 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 103 722.00 | | | 103 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 235.00 | | | 22 235.00 |
378 Amount of deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
