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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 | 52 944.00 | | 52 944.00 | 52 944.00 |
028 Tangible Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
040 Financial Assets | 39 895.00 | | 39 895.00 | 39 895.00 |
044 Total Fixed Assets | 104 240.00 | | 104 240.00 | 104 240.00 |
060 Merchandise inventory | 4 720.00 | | 4 720.00 | 4 720.00 |
068 Receivables – Trade and related accounts | 121 483.00 | | 121 483.00 | 121 483.00 |
072 Receivables – Other | 37 685.00 | | 37 685.00 | 37 685.00 |
084 Cash | 28 548.00 | | 28 548.00 | 28 548.00 |
096 Total Current Assets + Prepaid Expenses | 192 436.00 | | 192 436.00 | 192 436.00 |
110 Total Assets | 296 676.00 | | 296 676.00 | 296 676.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 51 003.00 | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 60 217.00 | |
154 Provisions for risks and charges - Total II | | | 45 000.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 137 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 48 483.00 | |
176 Total debts | | | 191 460.00 | |
180 Liabilities Total | | | 296 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603 769.00 | | | 603 769.00 |
218 Production of services sold - France | 20 337.00 | | | 20 337.00 |
232 Total operating income excluding VAT | 624 106.00 | | | 624 106.00 |
234 Purchases of goods (including customs duties) | 6 280.00 | | | 6 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 478 370.00 | | | 478 370.00 |
242 Other external expenses | 95 802.00 | | | 95 802.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 39 751.00 | | | 39 751.00 |
252 Social security contributions | 6 658.00 | | | 6 658.00 |
264 Total operating expenses | 627 573.00 | | | 627 573.00 |
270 Operating profit | -3 467.00 | | | -3 467.00 |
290 Exceptional income | 7 207.00 | | | 7 207.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 213.00 | | | 2 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 104 022.00 | | | 104 022.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 821.00 | | | 124 821.00 |
378 Amount of deductible VAT on goods and services | 112 169.00 | | | 112 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
