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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 | 144 826.00 | | 144 826.00 | 144 826.00 |
028 Tangible Assets | 71 963.00 | 58 756.00 | 13 207.00 | 71 963.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 219 910.00 | 58 756.00 | 161 153.00 | 219 910.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
060 Merchandise inventory | 7 736.00 | | 7 736.00 | 7 736.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 2 588.00 | | 2 588.00 | 2 588.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
110 Total Assets | 235 905.00 | 58 756.00 | 177 149.00 | 235 905.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 1 009.00 | |
142 Total Equity - Total I | | | 9 809.00 | |
156 Loans and similar debts | | | 15 730.00 | |
166 Suppliers and related accounts | | | 12 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 311.00 | | |
172 Other debts | | | 139 345.00 | |
176 Total debts | | | 167 340.00 | |
180 Liabilities Total | | | 177 149.00 | |
195 Of which payables due in more than one year | | | 5 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 976.00 | | | 181 976.00 |
214 Production of goods sold - France | 45 273.00 | | | 45 273.00 |
218 Production of services sold - France | 1 815.00 | | | 1 815.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 229 067.00 | | | 229 067.00 |
234 Purchases of goods (including customs duties) | 53 705.00 | | | 53 705.00 |
236 Inventory change (goods) | -2 291.00 | | | -2 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 428.00 | | | 13 428.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 48 549.00 | | | 48 549.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 4 014.00 | | | 4 014.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 78 417.00 | | | 78 417.00 |
252 Social security contributions | 22 388.00 | | | 22 388.00 |
254 Depreciation and amortization | 7 187.00 | | | 7 187.00 |
262 Other expenses | 2 044.00 | | | 2 044.00 |
264 Total operating expenses | 227 223.00 | | | 227 223.00 |
270 Operating profit | 1 844.00 | | | 1 844.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | 1 009.00 | | | 1 009.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 910.00 | | | 219 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 427.00 | | | 33 427.00 |
378 Amount of deductible VAT on goods and services | 17 362.00 | | | 17 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
