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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 | 213 500.00 | | 213 500.00 | 213 500.00 |
014 Intangible Assets - Other | 7 990.00 | 7 990.00 | | 7 990.00 |
028 Tangible Assets | 37 752.00 | 37 752.00 | | 37 752.00 |
040 Financial Assets | 787.00 | | 787.00 | 787.00 |
044 Total Fixed Assets | 260 029.00 | 45 742.00 | 214 287.00 | 260 029.00 |
050 Raw materials, supplies, in progress | 14.00 | | 14.00 | 14.00 |
060 Merchandise inventory | 2 570.00 | | 2 570.00 | 2 570.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 2 331.00 | | 2 331.00 | 2 331.00 |
084 Cash | 2 466.00 | | 2 466.00 | 2 466.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
110 Total Assets | 270 181.00 | 45 742.00 | 224 438.00 | 270 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 861.00 | |
136 Profit for the Year | | | -2 003.00 | |
142 Total Equity - Total I | | | 58 658.00 | |
156 Loans and similar debts | | | 48 994.00 | |
166 Suppliers and related accounts | | | 6 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 196.00 | | |
172 Other debts | | | 110 704.00 | |
176 Total debts | | | 165 780.00 | |
180 Liabilities Total | | | 224 438.00 | |
195 Of which payables due in more than one year | | | 27 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 157.00 | 143 454.00 | | 107 157.00 |
230 Other income | 7 498.00 | 6 368.00 | | 7 498.00 |
232 Total operating income excluding VAT | 114 655.00 | 149 822.00 | | 114 655.00 |
234 Purchases of goods (including customs duties) | 66 712.00 | 80 496.00 | | 66 712.00 |
236 Inventory change (goods) | -306.00 | 1 213.00 | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 806.00 | | 269.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | -21.00 | | 48.00 |
242 Other external expenses | 22 444.00 | 25 444.00 | | 22 444.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 2 079.00 | 1 850.00 | | 2 079.00 |
250 Staff compensation | 19 811.00 | 33 909.00 | | 19 811.00 |
252 Social security contributions | 1 348.00 | 1 050.00 | | 1 348.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 112 409.00 | 144 747.00 | | 112 409.00 |
270 Operating profit | 2 246.00 | 5 075.00 | | 2 246.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 816.00 | 2 486.00 | | 1 816.00 |
300 Exceptional expenses | 2 433.00 | 262.00 | | 2 433.00 |
306 Income tax's | | 463.00 | | |
310 Profit or loss | -2 003.00 | 3 364.00 | | -2 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 262 796.00 | | | 262 796.00 |
494 Total Fixed Assets (Decreases) | 2 767.00 | | | 2 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 438.00 | | | 6 438.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
