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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 16 490.00 | 3 427.00 | 13 063.00 | 16 490.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 430 490.00 | 3 427.00 | 427 063.00 | 430 490.00 |
060 Merchandise inventory | 5 118.00 | | 5 118.00 | 5 118.00 |
072 Receivables – Other | 8 951.00 | | 8 951.00 | 8 951.00 |
080 Sellable securities | 20 127.00 | | 20 127.00 | 20 127.00 |
084 Cash | 6 961.00 | | 6 961.00 | 6 961.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 41 547.00 | | 41 547.00 | 41 547.00 |
110 Total Assets | 472 037.00 | 3 427.00 | 468 610.00 | 472 037.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 173 822.00 | |
136 Profit for the Year | | | -23 569.00 | |
142 Total Equity - Total I | | | 158 503.00 | |
156 Loans and similar debts | | | 265 903.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 42 345.00 | |
176 Total debts | | | 310 106.00 | |
180 Liabilities Total | | | 468 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 108 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 218.00 | | | 236 218.00 |
230 Other income | 6 229.00 | | | 6 229.00 |
232 Total operating income excluding VAT | 242 447.00 | | | 242 447.00 |
234 Purchases of goods (including customs duties) | 57 273.00 | | | 57 273.00 |
236 Inventory change (goods) | 1 497.00 | | | 1 497.00 |
242 Other external expenses | 57 772.00 | | | 57 772.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 4 487.00 | | | 4 487.00 |
250 Staff compensation | 97 870.00 | | | 97 870.00 |
252 Social security contributions | 27 433.00 | | | 27 433.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 249 671.00 | | | 249 671.00 |
270 Operating profit | -7 224.00 | | | -7 224.00 |
290 Exceptional income | 1 078.00 | | | 1 078.00 |
294 Financial expenses | 5 907.00 | | | 5 907.00 |
300 Exceptional expenses | 11 516.00 | | | 11 516.00 |
310 Profit or loss | -23 569.00 | | | -23 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 429 000.00 | | | 429 000.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 219.00 | | | 27 219.00 |
378 Amount of deductible VAT on goods and services | 9 910.00 | | | 9 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
