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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 | 109 552.00 | | 109 552.00 | 109 552.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 13 762.00 | 13 189.00 | 572.00 | 13 762.00 |
040 Financial Assets | 2 690.00 | | 2 690.00 | 2 690.00 |
044 Total Fixed Assets | 126 321.00 | 13 505.00 | 112 816.00 | 126 321.00 |
050 Raw materials, supplies, in progress | 13 189.00 | | 13 189.00 | 13 189.00 |
060 Merchandise inventory | 19 783.00 | | 19 783.00 | 19 783.00 |
068 Receivables – Trade and related accounts | 31 222.00 | | 31 222.00 | 31 222.00 |
072 Receivables – Other | 5 243.00 | | 5 243.00 | 5 243.00 |
084 Cash | 8 447.00 | | 8 447.00 | 8 447.00 |
092 Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
096 Total Current Assets + Prepaid Expenses | 81 105.00 | | 81 105.00 | 81 105.00 |
110 Total Assets | 207 427.00 | 13 505.00 | 193 921.00 | 207 427.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 042.00 | |
134 Retained Earnings | | | -10 838.00 | |
136 Profit for the Year | | | 1 571.00 | |
142 Total Equity - Total I | | | 37 776.00 | |
156 Loans and similar debts | | | 33 842.00 | |
166 Suppliers and related accounts | | | 29 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 148.00 | | |
172 Other debts | | | 92 636.00 | |
176 Total debts | | | 156 145.00 | |
180 Liabilities Total | | | 193 921.00 | |
195 Of which payables due in more than one year | | | 17 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 450.00 | | | 111 450.00 |
218 Production of services sold - France | 65 555.00 | | | 65 555.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 177 009.00 | | | 177 009.00 |
234 Purchases of goods (including customs duties) | 50 894.00 | | | 50 894.00 |
236 Inventory change (goods) | 3 400.00 | | | 3 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 540.00 | | | 26 540.00 |
240 Inventory changes (raw materials and supplies) | 2 267.00 | | | 2 267.00 |
242 Other external expenses | 46 864.00 | | | 46 864.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 147.00 | | | 2 147.00 |
250 Staff compensation | 35 129.00 | | | 35 129.00 |
252 Social security contributions | 5 514.00 | | | 5 514.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 174 001.00 | | | 174 001.00 |
270 Operating profit | 3 007.00 | | | 3 007.00 |
294 Financial expenses | 1 435.00 | | | 1 435.00 |
310 Profit or loss | 1 571.00 | | | 1 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 127 521.00 | | | 127 521.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 340.00 | | | 35 340.00 |
378 Amount of deductible VAT on goods and services | 23 916.00 | | | 23 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
