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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 |
028 Tangible Assets | 27 992.00 | 6 669.00 | 21 323.00 | 27 992.00 |
040 Financial Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
044 Total Fixed Assets | 105 251.00 | 6 669.00 | 98 582.00 | 105 251.00 |
050 Raw materials, supplies, in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 608.00 | | 12 608.00 | 12 608.00 |
080 Sellable securities | 13 532.00 | | 13 532.00 | 13 532.00 |
084 Cash | 11 965.00 | | 11 965.00 | 11 965.00 |
096 Total Current Assets + Prepaid Expenses | 42 970.00 | | 42 970.00 | 42 970.00 |
110 Total Assets | 148 221.00 | 6 669.00 | 141 552.00 | 148 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 200.00 | |
136 Profit for the Year | | | -4 178.00 | |
142 Total Equity - Total I | | | -14 377.00 | |
156 Loans and similar debts | | | 63 569.00 | |
166 Suppliers and related accounts | | | 26 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 244.00 | | |
172 Other debts | | | 66 097.00 | |
176 Total debts | | | 155 929.00 | |
180 Liabilities Total | | | 141 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 776.00 | 72 311.00 | | 226 776.00 |
230 Other income | 588.00 | 74.00 | | 588.00 |
232 Total operating income excluding VAT | 227 364.00 | 72 384.00 | | 227 364.00 |
234 Purchases of goods (including customs duties) | 46 852.00 | 12 791.00 | | 46 852.00 |
236 Inventory change (goods) | -800.00 | -1 000.00 | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 437.00 | 21 879.00 | | 41 437.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -3 000.00 | | -65.00 |
242 Other external expenses | 67 489.00 | 31 734.00 | | 67 489.00 |
244 Taxes, duties and similar payments | 1 777.00 | 263.00 | | 1 777.00 |
250 Staff compensation | 65 782.00 | 16 658.00 | | 65 782.00 |
252 Social security contributions | 3 574.00 | 1 334.00 | | 3 574.00 |
254 Depreciation and amortization | 4 321.00 | 2 348.00 | | 4 321.00 |
262 Other expenses | 289.00 | 53.00 | | 289.00 |
264 Total operating expenses | 230 657.00 | 83 062.00 | | 230 657.00 |
270 Operating profit | -3 292.00 | -10 677.00 | | -3 292.00 |
294 Financial expenses | 885.00 | 522.00 | | 885.00 |
310 Profit or loss | -4 178.00 | -11 200.00 | | -4 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 105 210.00 | | | 105 210.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 204.00 | | | 14 204.00 |
378 Amount of deductible VAT on goods and services | 16 862.00 | | | 16 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
