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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 21 147.00 | 15 999.00 | 5 148.00 | 21 147.00 |
028 Tangible Assets | 40 003.00 | 8 518.00 | 31 485.00 | 40 003.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 207 800.00 | 24 517.00 | 183 283.00 | 207 800.00 |
050 Raw materials, supplies, in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
060 Merchandise inventory | 3 593.00 | | 3 593.00 | 3 593.00 |
068 Receivables – Trade and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 4 666.00 | | 4 666.00 | 4 666.00 |
084 Cash | 18 946.00 | | 18 946.00 | 18 946.00 |
096 Total Current Assets + Prepaid Expenses | 30 499.00 | | 30 499.00 | 30 499.00 |
110 Total Assets | 238 299.00 | 24 517.00 | 213 782.00 | 238 299.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -11 765.00 | |
136 Profit for the Year | | | 10 273.00 | |
142 Total Equity - Total I | | | -172.00 | |
156 Loans and similar debts | | | 22 787.00 | |
166 Suppliers and related accounts | | | 12 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 775.00 | | |
172 Other debts | | | 178 339.00 | |
176 Total debts | | | 213 954.00 | |
180 Liabilities Total | | | 213 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 003.00 | 306 864.00 | | 290 003.00 |
230 Other income | 272.00 | 1 764.00 | | 272.00 |
232 Total operating income excluding VAT | 290 275.00 | 308 628.00 | | 290 275.00 |
234 Purchases of goods (including customs duties) | 28.00 | 8 885.00 | | 28.00 |
236 Inventory change (goods) | -2 562.00 | 26.00 | | -2 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 297.00 | 81 759.00 | | 89 297.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | -1 999.00 | | -37.00 |
242 Other external expenses | 61 884.00 | 51 849.00 | | 61 884.00 |
243 (including business tax) | 1 726.00 | | | 1 726.00 |
244 Taxes, duties and similar payments | 5 515.00 | 2 754.00 | | 5 515.00 |
250 Staff compensation | 94 175.00 | 81 193.00 | | 94 175.00 |
252 Social security contributions | 16 274.00 | 17 345.00 | | 16 274.00 |
254 Depreciation and amortization | 13 103.00 | 9 514.00 | | 13 103.00 |
262 Other expenses | 1.00 | 5 103.00 | | 1.00 |
264 Total operating expenses | 277 678.00 | 256 430.00 | | 277 678.00 |
270 Operating profit | 12 597.00 | 52 198.00 | | 12 597.00 |
294 Financial expenses | 2 244.00 | 877.00 | | 2 244.00 |
300 Exceptional expenses | 80.00 | 70 280.00 | | 80.00 |
310 Profit or loss | 10 273.00 | -18 959.00 | | 10 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 886.00 | | | 2 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 199 764.00 | | | 199 764.00 |
492 Total Fixed Assets (Increases) | 8 036.00 | | | 8 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 758.00 | | | 17 758.00 |
378 Amount of deductible VAT on goods and services | 12 057.00 | | | 12 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
