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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 13 621.00 | 13 621.00 | | 13 621.00 |
028 Tangible Assets | 30 775.00 | 17 948.00 | 12 827.00 | 30 775.00 |
040 Financial Assets | 7 878.00 | | 7 878.00 | 7 878.00 |
044 Total Fixed Assets | 118 774.00 | 31 569.00 | 87 205.00 | 118 774.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 32 660.00 | | 32 660.00 | 32 660.00 |
084 Cash | 2 117.00 | | 2 117.00 | 2 117.00 |
088 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 36 369.00 | | 36 369.00 | 36 369.00 |
110 Total Assets | 155 143.00 | 31 569.00 | 123 574.00 | 155 143.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 881.00 | |
136 Profit for the Year | | | -2 528.00 | |
142 Total Equity - Total I | | | 32 853.00 | |
156 Loans and similar debts | | | 8 720.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 911.00 | | |
172 Other debts | | | 81 705.00 | |
176 Total debts | | | 90 721.00 | |
180 Liabilities Total | | | 123 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 497.00 | 269 947.00 | | 212 497.00 |
224 Capitalized production | | 3 262.00 | | |
230 Other income | 910.00 | | | 910.00 |
232 Total operating income excluding VAT | 213 407.00 | 273 210.00 | | 213 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 727.00 | 75 090.00 | | 60 727.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | 167.00 | | -385.00 |
242 Other external expenses | 66 958.00 | 71 469.00 | | 66 958.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 4 074.00 | 3 523.00 | | 4 074.00 |
250 Staff compensation | 63 035.00 | 84 552.00 | | 63 035.00 |
252 Social security contributions | 8 044.00 | 12 590.00 | | 8 044.00 |
254 Depreciation and amortization | 9 140.00 | 11 143.00 | | 9 140.00 |
264 Total operating expenses | 211 593.00 | 258 538.00 | | 211 593.00 |
270 Operating profit | 1 814.00 | 14 671.00 | | 1 814.00 |
290 Exceptional income | 65 003.00 | 65.00 | | 65 003.00 |
294 Financial expenses | 1 494.00 | 2 151.00 | | 1 494.00 |
300 Exceptional expenses | 67 851.00 | 378.00 | | 67 851.00 |
310 Profit or loss | -2 528.00 | 12 207.00 | | -2 528.00 |
374 Amount of VAT collected | 21 355.00 | | | 21 355.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 877.00 | | | 7 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 350.00 | | | 3 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 555.00 | | | 3 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 385.00 | | | 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 211 424.00 | | | 211 424.00 |
492 Total Fixed Assets (Increases) | 5 285.00 | | | 5 285.00 |
494 Total Fixed Assets (Decreases) | 97 935.00 | | | 97 935.00 |
