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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 24 894.00 | 24 263.00 | 631.00 | 24 894.00 |
040 Financial Assets | 5 264.00 | | 5 264.00 | 5 264.00 |
044 Total Fixed Assets | 48 158.00 | 24 263.00 | 23 895.00 | 48 158.00 |
060 Merchandise inventory | 6 313.00 | | 6 313.00 | 6 313.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 47 166.00 | | 47 166.00 | 47 166.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 64 267.00 | | 64 267.00 | 64 267.00 |
110 Total Assets | 112 425.00 | 24 263.00 | 88 162.00 | 112 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -5 817.00 | |
142 Total Equity - Total I | | | 2 433.00 | |
166 Suppliers and related accounts | | | 55 778.00 | |
172 Other debts | | | 29 952.00 | |
176 Total debts | | | 85 730.00 | |
180 Liabilities Total | | | 88 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 697.00 | | | 304 697.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 308 041.00 | | | 308 041.00 |
234 Purchases of goods (including customs duties) | 173 782.00 | | | 173 782.00 |
236 Inventory change (goods) | 5 332.00 | | | 5 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 021.00 | | | 28 021.00 |
240 Inventory changes (raw materials and supplies) | 2 622.00 | | | 2 622.00 |
242 Other external expenses | 43 316.00 | | | 43 316.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
250 Staff compensation | 39 347.00 | | | 39 347.00 |
252 Social security contributions | 15 557.00 | | | 15 557.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 2 223.00 | | | 2 223.00 |
264 Total operating expenses | 313 859.00 | | | 313 859.00 |
270 Operating profit | -5 817.00 | | | -5 817.00 |
310 Profit or loss | -5 817.00 | | | -5 817.00 |
316 Non-deductible compensation and personal benefits | 22 536.00 | | | 22 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 158.00 | | | 48 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 067.00 | | | 31 067.00 |
378 Amount of deductible VAT on goods and services | 41 856.00 | | | 41 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
