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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 | 175 400.00 | | 175 400.00 | 175 400.00 |
028 Tangible Assets | 101 002.00 | 67 624.00 | 33 378.00 | 101 002.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 277 775.00 | 67 624.00 | 210 151.00 | 277 775.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 4 311.00 | | 4 311.00 | 4 311.00 |
072 Receivables – Other | 3 347.00 | | 3 347.00 | 3 347.00 |
084 Cash | 31 672.00 | | 31 672.00 | 31 672.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 40 979.00 | | 40 979.00 | 40 979.00 |
110 Total Assets | 318 754.00 | 67 624.00 | 251 130.00 | 318 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 71 237.00 | |
136 Profit for the Year | | | -3 688.00 | |
142 Total Equity - Total I | | | 79 549.00 | |
156 Loans and similar debts | | | 26 914.00 | |
164 Advances and down payments received on current orders | | | 126.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 551.00 | | |
172 Other debts | | | 138 874.00 | |
176 Total debts | | | 171 581.00 | |
180 Liabilities Total | | | 251 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 552.00 | |
195 Of which payables due in more than one year | | | 19 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 934.00 | | | 187 934.00 |
230 Other income | -45.00 | | | -45.00 |
232 Total operating income excluding VAT | 187 890.00 | | | 187 890.00 |
234 Purchases of goods (including customs duties) | 58 851.00 | | | 58 851.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | | | -294.00 |
242 Other external expenses | 42 965.00 | | | 42 965.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 440.00 | | | 4 440.00 |
250 Staff compensation | 58 201.00 | | | 58 201.00 |
252 Social security contributions | 12 133.00 | | | 12 133.00 |
254 Depreciation and amortization | 12 891.00 | | | 12 891.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 188 593.00 | | | 188 593.00 |
270 Operating profit | -703.00 | | | -703.00 |
294 Financial expenses | 1 908.00 | | | 1 908.00 |
300 Exceptional expenses | 1 077.00 | | | 1 077.00 |
310 Profit or loss | -3 688.00 | | | -3 688.00 |
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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 | 954.00 | | | 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 599.00 | | | 10 599.00 |
490 Total Fixed Assets (Gross Value) | 271 321.00 | | | 271 321.00 |
492 Total Fixed Assets (Increases) | 11 552.00 | | | 11 552.00 |
494 Total Fixed Assets (Decreases) | 5 098.00 | | | 5 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 962.00 | | | 1 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 962.00 | | | 1 962.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 962.00 | | | -1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 444.00 | | | 20 444.00 |
378 Amount of deductible VAT on goods and services | 7 797.00 | | | 7 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
