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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 670.00 | 4 670.00 | | 4 670.00 |
028 Tangible Assets | 6 834.00 | 6 834.00 | | 6 834.00 |
044 Total Fixed Assets | 46 504.00 | 11 504.00 | 35 000.00 | 46 504.00 |
060 Merchandise inventory | 4 060.00 | | 4 060.00 | 4 060.00 |
068 Receivables – Trade and related accounts | 5 230.00 | 4 888.00 | 342.00 | 5 230.00 |
072 Receivables – Other | 5 491.00 | | 5 491.00 | 5 491.00 |
084 Cash | 8 464.00 | | 8 464.00 | 8 464.00 |
092 Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
096 Total Current Assets + Prepaid Expenses | 27 037.00 | 4 888.00 | 22 149.00 | 27 037.00 |
110 Total Assets | 73 541.00 | 16 392.00 | 57 149.00 | 73 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 636.00 | |
136 Profit for the Year | | | -17 627.00 | |
142 Total Equity - Total I | | | -2 490.00 | |
166 Suppliers and related accounts | | | 6 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 266.00 | | |
172 Other debts | | | 52 909.00 | |
176 Total debts | | | 59 640.00 | |
180 Liabilities Total | | | 57 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 495.00 | | | 22 495.00 |
210 Sales of goods - France | 53 426.00 | 57 844.00 | | 53 426.00 |
218 Production of services sold - France | 14 308.00 | 8 686.00 | | 14 308.00 |
232 Total operating income excluding VAT | 67 734.00 | 66 530.00 | | 67 734.00 |
234 Purchases of goods (including customs duties) | 24 897.00 | 23 797.00 | | 24 897.00 |
236 Inventory change (goods) | -3 297.00 | 3 500.00 | | -3 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | | | 776.00 |
242 Other external expenses | 15 777.00 | 16 977.00 | | 15 777.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 3 254.00 | -449.00 | | 3 254.00 |
250 Staff compensation | 20 706.00 | 15 683.00 | | 20 706.00 |
252 Social security contributions | 21 691.00 | 1 550.00 | | 21 691.00 |
254 Depreciation and amortization | 584.00 | 410.00 | | 584.00 |
262 Other expenses | 12.00 | 561.00 | | 12.00 |
264 Total operating expenses | 84 399.00 | 62 030.00 | | 84 399.00 |
270 Operating profit | -16 665.00 | 4 500.00 | | -16 665.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 587.00 | 682.00 | | 587.00 |
306 Income tax's | | 613.00 | | |
310 Profit or loss | -17 627.00 | 3 206.00 | | -17 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 504.00 | | | 46 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 436.00 | | | 8 436.00 |
378 Amount of deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
