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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 9 119.00 | 9 119.00 | | 9 119.00 |
028 Tangible Assets | 30 907.00 | 20 486.00 | 10 421.00 | 30 907.00 |
044 Total Fixed Assets | 115 027.00 | 29 606.00 | 85 421.00 | 115 027.00 |
050 Raw materials, supplies, in progress | 354.00 | | 354.00 | 354.00 |
060 Merchandise inventory | 3 069.00 | | 3 069.00 | 3 069.00 |
064 Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 5 244.00 | | 5 244.00 | 5 244.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
110 Total Assets | 127 071.00 | 29 606.00 | 97 466.00 | 127 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 219.00 | |
134 Retained Earnings | | | -13 469.00 | |
136 Profit for the Year | | | -34 073.00 | |
142 Total Equity - Total I | | | -42 322.00 | |
156 Loans and similar debts | | | 7 836.00 | |
166 Suppliers and related accounts | | | 31 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 384.00 | | |
172 Other debts | | | 100 913.00 | |
176 Total debts | | | 139 788.00 | |
180 Liabilities Total | | | 97 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 144.00 | | | 294 144.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 294 147.00 | | | 294 147.00 |
234 Purchases of goods (including customs duties) | 134 896.00 | | | 134 896.00 |
236 Inventory change (goods) | 1 657.00 | | | 1 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 56 875.00 | | | 56 875.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 3 250.00 | | | 3 250.00 |
250 Staff compensation | 103 699.00 | | | 103 699.00 |
252 Social security contributions | 11 929.00 | | | 11 929.00 |
254 Depreciation and amortization | 2 475.00 | | | 2 475.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 315 220.00 | | | 315 220.00 |
270 Operating profit | -21 073.00 | | | -21 073.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 744.00 | | | 744.00 |
300 Exceptional expenses | 12 339.00 | | | 12 339.00 |
310 Profit or loss | -34 073.00 | | | -34 073.00 |
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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 | 3 110.00 | | | 3 110.00 |
490 Total Fixed Assets (Gross Value) | 111 917.00 | | | 111 917.00 |
492 Total Fixed Assets (Increases) | 3 110.00 | | | 3 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 661.00 | | | 17 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
