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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 57 574.00 | 45 438.00 | 12 136.00 | 57 574.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 109 354.00 | 46 238.00 | 63 116.00 | 109 354.00 |
050 Raw materials, supplies, in progress | 429.00 | | 429.00 | 429.00 |
060 Merchandise inventory | 3 874.00 | | 3 874.00 | 3 874.00 |
064 Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 1 727.00 | | 1 727.00 | 1 727.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
110 Total Assets | 122 496.00 | 46 238.00 | 76 258.00 | 122 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 421.00 | |
136 Profit for the Year | | | -1 672.00 | |
142 Total Equity - Total I | | | 40 548.00 | |
156 Loans and similar debts | | | 13 068.00 | |
166 Suppliers and related accounts | | | 10 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119.00 | | |
172 Other debts | | | 12 096.00 | |
176 Total debts | | | 35 710.00 | |
180 Liabilities Total | | | 76 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
195 Of which payables due in more than one year | | | 10 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 146.00 | | | 194 146.00 |
218 Production of services sold - France | 2 281.00 | | | 2 281.00 |
232 Total operating income excluding VAT | 196 428.00 | | | 196 428.00 |
234 Purchases of goods (including customs duties) | 106 218.00 | | | 106 218.00 |
236 Inventory change (goods) | 2 137.00 | | | 2 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 157.00 | | | 4 157.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | | | 721.00 |
242 Other external expenses | 33 617.00 | | | 33 617.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 094.00 | | | 3 094.00 |
250 Staff compensation | 39 475.00 | | | 39 475.00 |
252 Social security contributions | 3 591.00 | | | 3 591.00 |
254 Depreciation and amortization | 4 818.00 | | | 4 818.00 |
264 Total operating expenses | 197 832.00 | | | 197 832.00 |
270 Operating profit | -1 403.00 | | | -1 403.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | -1 672.00 | | | -1 672.00 |
316 Non-deductible compensation and personal benefits | 570.00 | | | 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 110 720.00 | | | 110 720.00 |
492 Total Fixed Assets (Increases) | 389.00 | | | 389.00 |
494 Total Fixed Assets (Decreases) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 887.00 | | | 14 887.00 |
378 Amount of deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
