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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 | 85 110.00 | | 85 110.00 | 85 110.00 |
014 Intangible Assets - Other | 11 236.00 | 11 236.00 | | 11 236.00 |
028 Tangible Assets | 21 881.00 | 18 911.00 | 2 970.00 | 21 881.00 |
040 Financial Assets | 3 320.00 | | 3 320.00 | 3 320.00 |
044 Total Fixed Assets | 121 548.00 | 30 147.00 | 91 400.00 | 121 548.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
110 Total Assets | 123 821.00 | 30 147.00 | 93 673.00 | 123 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 045.00 | |
136 Profit for the Year | | | -7 228.00 | |
142 Total Equity - Total I | | | 33 818.00 | |
156 Loans and similar debts | | | 4 452.00 | |
166 Suppliers and related accounts | | | 8 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 231.00 | | |
172 Other debts | | | 46 555.00 | |
176 Total debts | | | 59 856.00 | |
180 Liabilities Total | | | 93 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 955.00 | | | 157 955.00 |
232 Total operating income excluding VAT | 157 955.00 | | | 157 955.00 |
234 Purchases of goods (including customs duties) | 73 834.00 | | | 73 834.00 |
236 Inventory change (goods) | 466.00 | | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 837.00 | | | 1 837.00 |
242 Other external expenses | 44 708.00 | | | 44 708.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
250 Staff compensation | 19 227.00 | | | 19 227.00 |
252 Social security contributions | 16 303.00 | | | 16 303.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 3 093.00 | | | 3 093.00 |
264 Total operating expenses | 163 777.00 | | | 163 777.00 |
270 Operating profit | -5 822.00 | | | -5 822.00 |
294 Financial expenses | -830.00 | | | -830.00 |
300 Exceptional expenses | 2 236.00 | | | 2 236.00 |
310 Profit or loss | -7 228.00 | | | -7 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 110.00 | | | 85 110.00 |
404 DECREASES Intangible assets – Goodwill | 85 110.00 | | | 85 110.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 236.00 | | | 11 236.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 949.00 | | | 16 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 042.00 | | | 3 042.00 |
482 INCREASES Financial Assets | 3 320.00 | | | 3 320.00 |
484 DECREASES Financial Assets | 3 320.00 | | | 3 320.00 |
490 Total Fixed Assets (Gross Value) | 119 895.00 | | | 119 895.00 |
492 Total Fixed Assets (Increases) | 121 548.00 | | | 121 548.00 |
494 Total Fixed Assets (Decreases) | 108 659.00 | | | 108 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 865.00 | | | 15 865.00 |
378 Amount of deductible VAT on goods and services | 10 015.00 | | | 10 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
