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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 139.00 | 7 139.00 | | 7 139.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 32 439.00 | 7 139.00 | 25 300.00 | 32 439.00 |
060 Merchandise inventory | 2 373.00 | | 2 373.00 | 2 373.00 |
068 Receivables – Trade and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 158 500.00 | | 158 500.00 | 158 500.00 |
084 Cash | 35 292.00 | | 35 292.00 | 35 292.00 |
096 Total Current Assets + Prepaid Expenses | 198 284.00 | | 198 284.00 | 198 284.00 |
110 Total Assets | 230 722.00 | 7 139.00 | 223 584.00 | 230 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 484.00 | |
134 Retained Earnings | | | 15 508.00 | |
136 Profit for the Year | | | -13 425.00 | |
142 Total Equity - Total I | | | 137 367.00 | |
166 Suppliers and related accounts | | | 5 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 658.00 | | |
172 Other debts | | | 80 357.00 | |
176 Total debts | | | 86 217.00 | |
180 Liabilities Total | | | 223 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 640.00 | 43 861.00 | | 36 640.00 |
218 Production of services sold - France | 24 678.00 | 31 542.00 | | 24 678.00 |
230 Other income | 260.00 | 8.00 | | 260.00 |
232 Total operating income excluding VAT | 61 579.00 | 75 411.00 | | 61 579.00 |
234 Purchases of goods (including customs duties) | 23 442.00 | 26 190.00 | | 23 442.00 |
236 Inventory change (goods) | 160.00 | 1 005.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 41.00 | | 49.00 |
242 Other external expenses | 22 758.00 | 22 108.00 | | 22 758.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 934.00 | 1 404.00 | | 934.00 |
250 Staff compensation | 16 932.00 | 16 932.00 | | 16 932.00 |
252 Social security contributions | 11 605.00 | 11 999.00 | | 11 605.00 |
262 Other expenses | 345.00 | 143.00 | | 345.00 |
264 Total operating expenses | 76 226.00 | 79 823.00 | | 76 226.00 |
270 Operating profit | -14 647.00 | -4 412.00 | | -14 647.00 |
280 Financial income | 477.00 | 496.00 | | 477.00 |
290 Exceptional income | 804.00 | | | 804.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -13 425.00 | -3 915.00 | | -13 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 439.00 | | | 32 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 207.00 | | | 12 207.00 |
378 Amount of deductible VAT on goods and services | 6 332.00 | | | 6 332.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 249.00 | | | 249.00 |
684 DECREASES in Total Provisions Statement | 249.00 | | | 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
