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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 27 833.00 | 9 920.00 | 17 913.00 | 27 833.00 |
028 Tangible Assets | 5 019.00 | 1 965.00 | 3 055.00 | 5 019.00 |
040 Financial Assets | 8 077.00 | | 8 077.00 | 8 077.00 |
044 Total Fixed Assets | 370 929.00 | 11 885.00 | 359 044.00 | 370 929.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
060 Merchandise inventory | 2 441.00 | | 2 441.00 | 2 441.00 |
072 Receivables – Other | 35 043.00 | | 35 043.00 | 35 043.00 |
084 Cash | 5 662.00 | | 5 662.00 | 5 662.00 |
092 Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
096 Total Current Assets + Prepaid Expenses | 47 888.00 | | 47 888.00 | 47 888.00 |
110 Total Assets | 418 817.00 | 11 885.00 | 406 933.00 | 418 817.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 197.00 | |
134 Retained Earnings | | | 22 736.00 | |
136 Profit for the Year | | | -37 326.00 | |
142 Total Equity - Total I | | | -11 893.00 | |
156 Loans and similar debts | | | 250 817.00 | |
166 Suppliers and related accounts | | | 125 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 42 434.00 | |
176 Total debts | | | 418 826.00 | |
180 Liabilities Total | | | 406 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294.00 | |
195 Of which payables due in more than one year | | | 176 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 698.00 | 545 247.00 | | 262 698.00 |
230 Other income | 4 959.00 | 3.00 | | 4 959.00 |
232 Total operating income excluding VAT | 267 657.00 | 545 250.00 | | 267 657.00 |
234 Purchases of goods (including customs duties) | 93 930.00 | 177 595.00 | | 93 930.00 |
236 Inventory change (goods) | 3 116.00 | 248.00 | | 3 116.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8 426.00 | | |
240 Inventory changes (raw materials and supplies) | 1 878.00 | 151.00 | | 1 878.00 |
242 Other external expenses | 125 792.00 | 180 595.00 | | 125 792.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 8 426.00 | 13 203.00 | | 8 426.00 |
250 Staff compensation | 50 128.00 | 93 911.00 | | 50 128.00 |
252 Social security contributions | 8 586.00 | 19 622.00 | | 8 586.00 |
254 Depreciation and amortization | 6 941.00 | 5 166.00 | | 6 941.00 |
262 Other expenses | 5.00 | 13 296.00 | | 5.00 |
264 Total operating expenses | 298 801.00 | 512 213.00 | | 298 801.00 |
270 Operating profit | -31 144.00 | 33 037.00 | | -31 144.00 |
290 Exceptional income | | 3 362.00 | | |
294 Financial expenses | 4 474.00 | 8 880.00 | | 4 474.00 |
300 Exceptional expenses | 1 708.00 | 549.00 | | 1 708.00 |
306 Income tax's | | 3 037.00 | | |
310 Profit or loss | -37 326.00 | 23 933.00 | | -37 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 371 755.00 | | | 371 755.00 |
492 Total Fixed Assets (Increases) | 294.00 | | | 294.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 897.00 | | | 897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -897.00 | | | -897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 328.00 | | | 27 328.00 |
378 Amount of deductible VAT on goods and services | 36 447.00 | | | 36 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
