| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 375.00 | | 98 375.00 | 98 375.00 |
028 Tangible Assets | 88 312.00 | 48 493.00 | 39 819.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 48 493.00 | 138 194.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
060 Merchandise inventory | 27 470.00 | | 27 470.00 | 27 470.00 |
068 Receivables – Trade and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
084 Cash | 7 123.00 | | 7 123.00 | 7 123.00 |
096 Total Current Assets + Prepaid Expenses | 69 619.00 | | 69 619.00 | 69 619.00 |
110 Total Assets | 256 307.00 | 48 493.00 | 207 814.00 | 256 307.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 13 904.00 | |
136 Profit for the Year | | | 12 228.00 | |
142 Total Equity - Total I | | | 26 242.00 | |
156 Loans and similar debts | | | 111 389.00 | |
166 Suppliers and related accounts | | | 43 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 26 859.00 | |
176 Total debts | | | 181 571.00 | |
180 Liabilities Total | | | 207 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 741.00 | 91 843.00 | | 99 741.00 |
214 Production of goods sold - France | | 85.00 | | |
218 Production of services sold - France | 82 342.00 | 85 036.00 | | 82 342.00 |
230 Other income | 252.00 | 845.00 | | 252.00 |
232 Total operating income excluding VAT | 182 335.00 | 177 809.00 | | 182 335.00 |
234 Purchases of goods (including customs duties) | 7 219.00 | 2 750.00 | | 7 219.00 |
236 Inventory change (goods) | -2 099.00 | 1 568.00 | | -2 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 789.00 | 64 233.00 | | 76 789.00 |
240 Inventory changes (raw materials and supplies) | -2 114.00 | -232.00 | | -2 114.00 |
242 Other external expenses | 59 171.00 | 51 201.00 | | 59 171.00 |
244 Taxes, duties and similar payments | 7 835.00 | 876.00 | | 7 835.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 259.00 | 24 860.00 | | 48 259.00 |
252 Social security contributions | 8 865.00 | 5 717.00 | | 8 865.00 |
254 Depreciation and amortization | 8 799.00 | 8 675.00 | | 8 799.00 |
262 Other expenses | 236.00 | 1.00 | | 236.00 |
264 Total operating expenses | 212 961.00 | 159 650.00 | | 212 961.00 |
270 Operating profit | -30 626.00 | 18 159.00 | | -30 626.00 |
290 Exceptional income | 43 900.00 | | | 43 900.00 |
294 Financial expenses | | 2 478.00 | | |
300 Exceptional expenses | 1 046.00 | | | 1 046.00 |
310 Profit or loss | 12 228.00 | 15 681.00 | | 12 228.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 687.00 | | | 186 687.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 532.00 | | | 33 532.00 |
378 Amount of deductible VAT on goods and services | 22 983.00 | | | 22 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
