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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 13 434.00 | 8 060.00 | 5 373.00 | 13 434.00 |
028 Tangible Assets | 15 271.00 | 8 819.00 | 6 452.00 | 15 271.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 86 224.00 | 16 879.00 | 69 345.00 | 86 224.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 9 741.00 | | 9 741.00 | 9 741.00 |
092 Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
110 Total Assets | 100 276.00 | 16 879.00 | 83 397.00 | 100 276.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 608.00 | |
136 Profit for the Year | | | 31.00 | |
142 Total Equity - Total I | | | 15 889.00 | |
156 Loans and similar debts | | | 21 354.00 | |
166 Suppliers and related accounts | | | 1 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 452.00 | | |
172 Other debts | | | 44 766.00 | |
176 Total debts | | | 67 508.00 | |
180 Liabilities Total | | | 83 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 715.00 | 231 543.00 | | 203 715.00 |
230 Other income | | 392.00 | | |
232 Total operating income excluding VAT | 203 715.00 | 231 935.00 | | 203 715.00 |
234 Purchases of goods (including customs duties) | 130 419.00 | 144 290.00 | | 130 419.00 |
236 Inventory change (goods) | -167.00 | 1 374.00 | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 226.00 | 2 041.00 | | 2 226.00 |
240 Inventory changes (raw materials and supplies) | | 200.00 | | |
242 Other external expenses | 21 303.00 | 23 280.00 | | 21 303.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 388.00 | 2 399.00 | | 2 388.00 |
250 Staff compensation | 28 773.00 | 31 854.00 | | 28 773.00 |
252 Social security contributions | 12 130.00 | 14 838.00 | | 12 130.00 |
254 Depreciation and amortization | 5 770.00 | 5 667.00 | | 5 770.00 |
264 Total operating expenses | 202 842.00 | 225 943.00 | | 202 842.00 |
270 Operating profit | 873.00 | 5 992.00 | | 873.00 |
290 Exceptional income | 58.00 | 369.00 | | 58.00 |
294 Financial expenses | 874.00 | 1 190.00 | | 874.00 |
300 Exceptional expenses | 27.00 | 38.00 | | 27.00 |
310 Profit or loss | 31.00 | 5 134.00 | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 224.00 | | | 86 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 204.00 | | | 11 204.00 |
378 Amount of deductible VAT on goods and services | 11 248.00 | | | 11 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
