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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 27 323.00 | 26 400.00 | 923.00 | 27 323.00 |
044 Total Fixed Assets | 127 323.00 | 26 400.00 | 100 923.00 | 127 323.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 923.00 | | 923.00 | 923.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
110 Total Assets | 136 487.00 | 26 400.00 | 110 087.00 | 136 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 331.00 | |
134 Retained Earnings | | | -10 864.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 73 008.00 | |
156 Loans and similar debts | | | 6 755.00 | |
166 Suppliers and related accounts | | | 19 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 370.00 | | |
172 Other debts | | | 10 851.00 | |
176 Total debts | | | 37 079.00 | |
180 Liabilities Total | | | 110 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 904.00 | 321 487.00 | | 355 904.00 |
226 Operating subsidies received | 2 117.00 | | | 2 117.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 358 022.00 | 321 487.00 | | 358 022.00 |
234 Purchases of goods (including customs duties) | 161 025.00 | 143 460.00 | | 161 025.00 |
236 Inventory change (goods) | -1 550.00 | 1 057.00 | | -1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 233.00 | 7 035.00 | | 8 233.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | -34.00 | | 18.00 |
242 Other external expenses | 47 213.00 | 40 068.00 | | 47 213.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 3 219.00 | 2 769.00 | | 3 219.00 |
250 Staff compensation | 90 722.00 | 74 078.00 | | 90 722.00 |
252 Social security contributions | 36 785.00 | 51 647.00 | | 36 785.00 |
254 Depreciation and amortization | 1 059.00 | 1 033.00 | | 1 059.00 |
262 Other expenses | 11 504.00 | 10 971.00 | | 11 504.00 |
264 Total operating expenses | 358 228.00 | 332 083.00 | | 358 228.00 |
270 Operating profit | -206.00 | -10 596.00 | | -206.00 |
290 Exceptional income | 3 081.00 | 2 427.00 | | 3 081.00 |
294 Financial expenses | | 173.00 | | |
300 Exceptional expenses | 2 336.00 | 2 521.00 | | 2 336.00 |
310 Profit or loss | 540.00 | -10 864.00 | | 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 323.00 | | | 127 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 000.00 | | | 36 000.00 |
378 Amount of deductible VAT on goods and services | 16 061.00 | | | 16 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
