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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 36 691.00 | 34 070.00 | 2 622.00 | 36 691.00 |
040 Financial Assets | 946.00 | | 946.00 | 946.00 |
044 Total Fixed Assets | 147 637.00 | 34 070.00 | 113 567.00 | 147 637.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 7 287.00 | | 7 287.00 | 7 287.00 |
084 Cash | 2 401.00 | | 2 401.00 | 2 401.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
110 Total Assets | 158 004.00 | 34 070.00 | 123 935.00 | 158 004.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 89 938.00 | |
136 Profit for the Year | | | -3 249.00 | |
142 Total Equity - Total I | | | 94 939.00 | |
156 Loans and similar debts | | | 3 305.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 966.00 | | |
172 Other debts | | | 16 462.00 | |
176 Total debts | | | 28 996.00 | |
180 Liabilities Total | | | 123 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 695.00 | | | 95 695.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 95 865.00 | | | 95 865.00 |
234 Purchases of goods (including customs duties) | 1 391.00 | | | 1 391.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 535.00 | | | 15 535.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 43 517.00 | | | 43 517.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 3 390.00 | | | 3 390.00 |
24B (including equipment leasing) | 8 785.00 | | | 8 785.00 |
250 Staff compensation | 30 574.00 | | | 30 574.00 |
252 Social security contributions | 10 751.00 | | | 10 751.00 |
254 Depreciation and amortization | 1 269.00 | | | 1 269.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 106 395.00 | | | 106 395.00 |
270 Operating profit | -10 530.00 | | | -10 530.00 |
290 Exceptional income | 7 826.00 | | | 7 826.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | -3 249.00 | | | -3 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 147 607.00 | | | 147 607.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 696.00 | | | 9 696.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
