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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 4 381.00 | 1 220.00 | 3 161.00 | 4 381.00 |
040 Financial Assets | 376.00 | | 376.00 | 376.00 |
044 Total Fixed Assets | 154 757.00 | 1 220.00 | 153 537.00 | 154 757.00 |
060 Merchandise inventory | 15 998.00 | | 15 998.00 | 15 998.00 |
068 Receivables – Trade and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
072 Receivables – Other | 8 012.00 | | 8 012.00 | 8 012.00 |
084 Cash | 3 024.00 | | 3 024.00 | 3 024.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 57 901.00 | | 57 901.00 | 57 901.00 |
110 Total Assets | 212 658.00 | 1 220.00 | 211 438.00 | 212 658.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 75 091.00 | |
136 Profit for the Year | | | -9 248.00 | |
142 Total Equity - Total I | | | 70 243.00 | |
156 Loans and similar debts | | | 111 446.00 | |
166 Suppliers and related accounts | | | 6 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 23 084.00 | |
176 Total debts | | | 141 195.00 | |
180 Liabilities Total | | | 211 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
195 Of which payables due in more than one year | | | 76 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 181.00 | | | 6 181.00 |
217 Production of services sold - Export | 139 777.00 | | | 139 777.00 |
218 Production of services sold - France | 139 867.00 | | | 139 867.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 146 135.00 | | | 146 135.00 |
234 Purchases of goods (including customs duties) | 3 953.00 | | | 3 953.00 |
236 Inventory change (goods) | 1 105.00 | | | 1 105.00 |
242 Other external expenses | 60 104.00 | | | 60 104.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 7 405.00 | | | 7 405.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 56 000.00 | | | 56 000.00 |
252 Social security contributions | 21 233.00 | | | 21 233.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 150 037.00 | | | 150 037.00 |
270 Operating profit | -3 902.00 | | | -3 902.00 |
294 Financial expenses | 5 230.00 | | | 5 230.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -9 248.00 | | | -9 248.00 |
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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 | 2 069.00 | | | 2 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 151 547.00 | | | 151 547.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 073.00 | | | 1 073.00 |
378 Amount of deductible VAT on goods and services | 5 317.00 | | | 5 317.00 |
