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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 | 128 471.00 | | 128 471.00 | 128 471.00 |
028 Tangible Assets | 200 168.00 | 135 186.00 | 64 982.00 | 200 168.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 328 761.00 | 135 186.00 | 193 575.00 | 328 761.00 |
060 Merchandise inventory | 5 350.00 | | 5 350.00 | 5 350.00 |
072 Receivables – Other | 11 026.00 | | 11 026.00 | 11 026.00 |
084 Cash | 52 646.00 | | 52 646.00 | 52 646.00 |
092 Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
096 Total Current Assets + Prepaid Expenses | 71 956.00 | | 71 956.00 | 71 956.00 |
110 Total Assets | 400 717.00 | 135 186.00 | 265 531.00 | 400 717.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 030.00 | |
136 Profit for the Year | | | -3 485.00 | |
142 Total Equity - Total I | | | 82 929.00 | |
156 Loans and similar debts | | | 92 069.00 | |
166 Suppliers and related accounts | | | 39 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 711.00 | | |
172 Other debts | | | 50 850.00 | |
176 Total debts | | | 182 602.00 | |
180 Liabilities Total | | | 265 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 836.00 | |
195 Of which payables due in more than one year | | | 73 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 278.00 | | | 32 278.00 |
210 Sales of goods - France | 370 631.00 | 181 289.00 | | 370 631.00 |
230 Other income | 3 722.00 | 8.00 | | 3 722.00 |
232 Total operating income excluding VAT | 374 353.00 | 181 298.00 | | 374 353.00 |
234 Purchases of goods (including customs duties) | 133 061.00 | 60 338.00 | | 133 061.00 |
236 Inventory change (goods) | -5 350.00 | | | -5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 1 478.00 | | 999.00 |
242 Other external expenses | 111 716.00 | 46 617.00 | | 111 716.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 5 913.00 | 2 172.00 | | 5 913.00 |
250 Staff compensation | 95 089.00 | 31 957.00 | | 95 089.00 |
252 Social security contributions | 16 986.00 | 7 172.00 | | 16 986.00 |
254 Depreciation and amortization | 16 487.00 | 8 740.00 | | 16 487.00 |
262 Other expenses | 576.00 | 775.00 | | 576.00 |
264 Total operating expenses | 375 477.00 | 159 248.00 | | 375 477.00 |
270 Operating profit | -1 125.00 | 22 049.00 | | -1 125.00 |
280 Financial income | 1.00 | 730.00 | | 1.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 2 361.00 | 421.00 | | 2 361.00 |
300 Exceptional expenses | | 26 168.00 | | |
306 Income tax's | | 57.00 | | |
310 Profit or loss | -3 485.00 | 1 967.00 | | -3 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 148.00 | | | 46 148.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 739.00 | | | 55 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 226 754.00 | | | 226 754.00 |
492 Total Fixed Assets (Increases) | 102 836.00 | | | 102 836.00 |
494 Total Fixed Assets (Decreases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 819.00 | | | 40 819.00 |
378 Amount of deductible VAT on goods and services | 31 589.00 | | | 31 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
