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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
014 Intangible Assets - Other | 13 946.00 | 2 092.00 | 11 854.00 | 13 946.00 |
028 Tangible Assets | 110 112.00 | 8 610.00 | 101 502.00 | 110 112.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 291 307.00 | 10 702.00 | 280 605.00 | 291 307.00 |
060 Merchandise inventory | 782.00 | | 782.00 | 782.00 |
068 Receivables – Trade and related accounts | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 10 387.00 | | 10 387.00 | 10 387.00 |
084 Cash | 23 458.00 | | 23 458.00 | 23 458.00 |
096 Total Current Assets + Prepaid Expenses | 34 937.00 | | 34 937.00 | 34 937.00 |
110 Total Assets | 326 244.00 | 10 702.00 | 315 542.00 | 326 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 872.00 | |
136 Profit for the Year | | | 2 117.00 | |
142 Total Equity - Total I | | | 1 245.00 | |
156 Loans and similar debts | | | 193 000.00 | |
166 Suppliers and related accounts | | | 33 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 138.00 | | |
172 Other debts | | | 87 429.00 | |
176 Total debts | | | 314 297.00 | |
180 Liabilities Total | | | 315 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 727.00 | | | 367 727.00 |
218 Production of services sold - France | 463 125.00 | | | 463 125.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 463 133.00 | | | 463 133.00 |
234 Purchases of goods (including customs duties) | 247 188.00 | | | 247 188.00 |
236 Inventory change (goods) | -782.00 | | | -782.00 |
238 Purchases of raw materials and other supplies (including royalties | 292 919.00 | | | 292 919.00 |
240 Inventory changes (raw materials and supplies) | 2 082.00 | | | 2 082.00 |
242 Other external expenses | 65 410.00 | | | 65 410.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 87 467.00 | | | 87 467.00 |
252 Social security contributions | 17 859.00 | | | 17 859.00 |
254 Depreciation and amortization | 9 982.00 | | | 9 982.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 477 516.00 | | | 477 516.00 |
270 Operating profit | -14 383.00 | | | -14 383.00 |
280 Financial income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 2 117.00 | | | 2 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 167 000.00 | | | 167 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 946.00 | | | 13 946.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 010.00 | | | 86 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 002.00 | | | 17 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 6 309.00 | | | 6 309.00 |
492 Total Fixed Assets (Increases) | 284 997.00 | | | 284 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 177.00 | | | 38 177.00 |
378 Amount of deductible VAT on goods and services | 29 780.00 | | | 29 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
