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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 | 33 213.00 | | 33 213.00 | 33 213.00 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 96 668.00 | 54 415.00 | 42 253.00 | 96 668.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 131 849.00 | 55 728.00 | 76 121.00 | 131 849.00 |
050 Raw materials, supplies, in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
060 Merchandise inventory | 1 624.00 | | 1 624.00 | 1 624.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 493.00 | | 8 493.00 | 8 493.00 |
084 Cash | 13 407.00 | | 13 407.00 | 13 407.00 |
096 Total Current Assets + Prepaid Expenses | 27 096.00 | | 27 096.00 | 27 096.00 |
110 Total Assets | 158 945.00 | 55 728.00 | 103 217.00 | 158 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 665.00 | |
136 Profit for the Year | | | -4 781.00 | |
142 Total Equity - Total I | | | 28 269.00 | |
156 Loans and similar debts | | | 56 679.00 | |
166 Suppliers and related accounts | | | 12 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 5 991.00 | |
176 Total debts | | | 74 947.00 | |
180 Liabilities Total | | | 103 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 515.00 | |
195 Of which payables due in more than one year | | | 50 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 425.00 | 136 638.00 | | 158 425.00 |
230 Other income | 125.00 | 7.00 | | 125.00 |
232 Total operating income excluding VAT | 158 551.00 | 136 645.00 | | 158 551.00 |
234 Purchases of goods (including customs duties) | 8 981.00 | 3 496.00 | | 8 981.00 |
236 Inventory change (goods) | -870.00 | -1 217.00 | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 333.00 | 52 941.00 | | 60 333.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -2 846.00 | | -22.00 |
242 Other external expenses | 78 498.00 | 41 893.00 | | 78 498.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 090.00 | | 1 387.00 |
250 Staff compensation | 2 827.00 | 23 703.00 | | 2 827.00 |
252 Social security contributions | 3 235.00 | 2 314.00 | | 3 235.00 |
254 Depreciation and amortization | 7 513.00 | 5 546.00 | | 7 513.00 |
262 Other expenses | 327.00 | 302.00 | | 327.00 |
264 Total operating expenses | 162 211.00 | 127 222.00 | | 162 211.00 |
270 Operating profit | -3 660.00 | 9 424.00 | | -3 660.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 2 418.00 | 70.00 | | 2 418.00 |
294 Financial expenses | 2 397.00 | 1 970.00 | | 2 397.00 |
300 Exceptional expenses | 1 141.00 | 860.00 | | 1 141.00 |
306 Income tax's | | 773.00 | | |
310 Profit or loss | -4 781.00 | 5 894.00 | | -4 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 340.00 | | | 37 340.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 94 334.00 | | | 94 334.00 |
492 Total Fixed Assets (Increases) | 37 515.00 | | | 37 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 843.00 | | | 15 843.00 |
378 Amount of deductible VAT on goods and services | 9 631.00 | | | 9 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
