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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 10 454.00 | 5 930.00 | 4 525.00 | 10 454.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | 34 161.00 | 5 304.00 | 28 857.00 | 34 161.00 |
072 Receivables – Other | 4 793.00 | | 4 793.00 | 4 793.00 |
084 Cash | 198 386.00 | | 198 386.00 | 198 386.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 239 130.00 | 5 304.00 | 233 826.00 | 239 130.00 |
110 Total Assets | 249 585.00 | 11 234.00 | 238 351.00 | 249 585.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188 134.00 | |
136 Profit for the Year | | | -2 066.00 | |
142 Total Equity - Total I | | | 194 452.00 | |
166 Suppliers and related accounts | | | 23 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 560.00 | | |
172 Other debts | | | 20 053.00 | |
176 Total debts | | | 43 898.00 | |
180 Liabilities Total | | | 238 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 198.00 | | | 173 198.00 |
230 Other income | 5 567.00 | | | 5 567.00 |
232 Total operating income excluding VAT | 178 764.00 | | | 178 764.00 |
234 Purchases of goods (including customs duties) | 103 191.00 | | | 103 191.00 |
236 Inventory change (goods) | -161.00 | | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | | | 3 913.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 69 230.00 | | | 69 230.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
262 Other expenses | 5 142.00 | | | 5 142.00 |
264 Total operating expenses | 181 932.00 | | | 181 932.00 |
270 Operating profit | -3 168.00 | | | -3 168.00 |
280 Financial income | 1 172.00 | | | 1 172.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -2 066.00 | | | -2 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 454.00 | | | 10 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 640.00 | | | 34 640.00 |
378 Amount of deductible VAT on goods and services | 31 676.00 | | | 31 676.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 859.00 | | | 3 859.00 |
684 DECREASES in Total Provisions Statement | 3 859.00 | | | 3 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
