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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 589.00 | | 589.00 | 589.00 |
028 Tangible Assets | 21 677.00 | 17 131.00 | 4 546.00 | 21 677.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 416.00 | 17 131.00 | 97 285.00 | 114 416.00 |
050 Raw materials, supplies, in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 5 908.00 | | 5 908.00 | 5 908.00 |
084 Cash | 5 788.00 | | 5 788.00 | 5 788.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
110 Total Assets | 133 164.00 | 17 131.00 | 116 033.00 | 133 164.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 087.00 | |
136 Profit for the Year | | | -805.00 | |
142 Total Equity - Total I | | | 41 682.00 | |
156 Loans and similar debts | | | 35 960.00 | |
166 Suppliers and related accounts | | | 26 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 12 108.00 | |
176 Total debts | | | 74 352.00 | |
180 Liabilities Total | | | 116 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
195 Of which payables due in more than one year | | | 18 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 292.00 | 190 996.00 | | 190 292.00 |
230 Other income | 544.00 | 968.00 | | 544.00 |
232 Total operating income excluding VAT | 190 836.00 | 191 965.00 | | 190 836.00 |
234 Purchases of goods (including customs duties) | 7 748.00 | 5 010.00 | | 7 748.00 |
236 Inventory change (goods) | 118.00 | -36.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 076.00 | 53 198.00 | | 53 076.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | -388.00 | | 343.00 |
242 Other external expenses | 43 873.00 | 42 747.00 | | 43 873.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 3 400.00 | 3 311.00 | | 3 400.00 |
250 Staff compensation | 52 215.00 | 82 118.00 | | 52 215.00 |
252 Social security contributions | 19 317.00 | 19 488.00 | | 19 317.00 |
254 Depreciation and amortization | 644.00 | 1 174.00 | | 644.00 |
262 Other expenses | 15.00 | 8.00 | | 15.00 |
264 Total operating expenses | 180 748.00 | 186 628.00 | | 180 748.00 |
270 Operating profit | 87.00 | 5 336.00 | | 87.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 464.00 | 206.00 | | 464.00 |
294 Financial expenses | 1 614.00 | 1 800.00 | | 1 614.00 |
300 Exceptional expenses | 68.00 | 102.00 | | 68.00 |
306 Income tax's | -322.00 | 313.00 | | -322.00 |
310 Profit or loss | -805.00 | 3 864.00 | | -805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 113 712.00 | | | 113 712.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 680.00 | | | 11 680.00 |
378 Amount of deductible VAT on goods and services | 10 254.00 | | | 10 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
