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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
014 Intangible Assets - Other | 156.00 | 156.00 | | 156.00 |
028 Tangible Assets | 72 541.00 | 66 694.00 | 5 847.00 | 72 541.00 |
044 Total Fixed Assets | 240 391.00 | 66 850.00 | 173 541.00 | 240 391.00 |
050 Raw materials, supplies, in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
060 Merchandise inventory | 2 604.00 | | 2 604.00 | 2 604.00 |
064 Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
068 Receivables – Trade and related accounts | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 1 248.00 | | 1 248.00 | 1 248.00 |
092 Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
096 Total Current Assets + Prepaid Expenses | 21 095.00 | | 21 095.00 | 21 095.00 |
110 Total Assets | 261 487.00 | 66 850.00 | 194 636.00 | 261 487.00 |
120 Share or Individual Capital | | | 63 593.00 | |
126 Legal Reserve | | | 7 625.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -18 913.00 | |
136 Profit for the Year | | | -7 635.00 | |
142 Total Equity - Total I | | | 114 669.00 | |
156 Loans and similar debts | | | 42 119.00 | |
166 Suppliers and related accounts | | | 14 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 565.00 | | |
172 Other debts | | | 23 780.00 | |
176 Total debts | | | 79 967.00 | |
180 Liabilities Total | | | 194 636.00 | |
195 Of which payables due in more than one year | | | 26 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 482.00 | | | 119 482.00 |
214 Production of goods sold - France | 152 269.00 | | | 152 269.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 271 754.00 | | | 271 754.00 |
234 Purchases of goods (including customs duties) | 25 883.00 | | | 25 883.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 819.00 | | | 48 819.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | | | -232.00 |
242 Other external expenses | 58 871.00 | | | 58 871.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 9 494.00 | | | 9 494.00 |
250 Staff compensation | 95 736.00 | | | 95 736.00 |
252 Social security contributions | 35 931.00 | | | 35 931.00 |
254 Depreciation and amortization | 3 263.00 | | | 3 263.00 |
262 Other expenses | 979.00 | | | 979.00 |
264 Total operating expenses | 278 375.00 | | | 278 375.00 |
270 Operating profit | -6 622.00 | | | -6 622.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
310 Profit or loss | -7 635.00 | | | -7 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 391.00 | | | 240 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 254.00 | | | 35 254.00 |
378 Amount of deductible VAT on goods and services | 18 592.00 | | | 18 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
