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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 84 056.00 | 77 476.00 | 6 580.00 | 84 056.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 176 416.00 | 77 476.00 | 98 940.00 | 176 416.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
060 Merchandise inventory | 4 556.00 | | 4 556.00 | 4 556.00 |
068 Receivables – Trade and related accounts | 19 454.00 | | 19 454.00 | 19 454.00 |
072 Receivables – Other | 16 897.00 | | 16 897.00 | 16 897.00 |
084 Cash | 22 925.00 | | 22 925.00 | 22 925.00 |
092 Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 65 967.00 | | 65 967.00 | 65 967.00 |
110 Total Assets | 242 384.00 | 77 476.00 | 164 908.00 | 242 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 076.00 | |
136 Profit for the Year | | | -5 581.00 | |
142 Total Equity - Total I | | | 113 294.00 | |
166 Suppliers and related accounts | | | 19 308.00 | |
172 Other debts | | | 32 305.00 | |
176 Total debts | | | 51 614.00 | |
180 Liabilities Total | | | 164 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 172.00 | | | 216 172.00 |
230 Other income | 9 138.00 | | | 9 138.00 |
232 Total operating income excluding VAT | 225 310.00 | | | 225 310.00 |
234 Purchases of goods (including customs duties) | 72 339.00 | | | 72 339.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 001.00 | | | 3 001.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 48 492.00 | | | 48 492.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 87 806.00 | | | 87 806.00 |
252 Social security contributions | 12 368.00 | | | 12 368.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 230 824.00 | | | 230 824.00 |
270 Operating profit | -5 513.00 | | | -5 513.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -5 581.00 | | | -5 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 054.00 | | | 2 054.00 |
490 Total Fixed Assets (Gross Value) | 174 362.00 | | | 174 362.00 |
492 Total Fixed Assets (Increases) | 2 054.00 | | | 2 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 426.00 | | | 22 426.00 |
378 Amount of deductible VAT on goods and services | 14 070.00 | | | 14 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
