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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 | 43 700.00 | | 43 700.00 | 43 700.00 |
014 Intangible Assets - Other | 4 735.00 | 4 663.00 | 72.00 | 4 735.00 |
028 Tangible Assets | 26 824.00 | 21 420.00 | 5 404.00 | 26 824.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 76 615.00 | 26 083.00 | 50 532.00 | 76 615.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
060 Merchandise inventory | 5 236.00 | | 5 236.00 | 5 236.00 |
068 Receivables – Trade and related accounts | 2 559.00 | 556.00 | 2 003.00 | 2 559.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
092 Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
096 Total Current Assets + Prepaid Expenses | 21 618.00 | 556.00 | 21 062.00 | 21 618.00 |
110 Total Assets | 98 233.00 | 26 639.00 | 71 594.00 | 98 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 58.00 | |
136 Profit for the Year | | | 1 287.00 | |
142 Total Equity - Total I | | | 6 345.00 | |
156 Loans and similar debts | | | 8 153.00 | |
166 Suppliers and related accounts | | | 21 833.00 | |
172 Other debts | | | 35 151.00 | |
176 Total debts | | | 65 137.00 | |
180 Liabilities Total | | | 71 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 108.00 | | | 68 108.00 |
214 Production of goods sold - France | 1 883.00 | | | 1 883.00 |
218 Production of services sold - France | 28 382.00 | | | 28 382.00 |
230 Other income | 1 331.00 | | | 1 331.00 |
232 Total operating income excluding VAT | 99 704.00 | | | 99 704.00 |
234 Purchases of goods (including customs duties) | 45 088.00 | | | 45 088.00 |
236 Inventory change (goods) | 620.00 | | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 40 074.00 | | | 40 074.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 5 981.00 | | | 5 981.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
264 Total operating expenses | 105 577.00 | | | 105 577.00 |
270 Operating profit | -5 873.00 | | | -5 873.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 243.00 | | | 8 243.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 1 287.00 | | | 1 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 74 679.00 | | | 74 679.00 |
492 Total Fixed Assets (Increases) | 1 936.00 | | | 1 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 258.00 | | | 19 258.00 |
378 Amount of deductible VAT on goods and services | 14 719.00 | | | 14 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
