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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 | 239 500.00 | | 239 500.00 | 239 500.00 |
028 Tangible Assets | 111 884.00 | 89 078.00 | 22 806.00 | 111 884.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 351 460.00 | 89 078.00 | 262 382.00 | 351 460.00 |
060 Merchandise inventory | 5 495.00 | | 5 495.00 | 5 495.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 16 101.00 | | 16 101.00 | 16 101.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
110 Total Assets | 377 040.00 | 89 078.00 | 287 961.00 | 377 040.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | 38.00 | |
136 Profit for the Year | | | -740.00 | |
142 Total Equity - Total I | | | 53 298.00 | |
156 Loans and similar debts | | | 7 822.00 | |
166 Suppliers and related accounts | | | 18 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 483.00 | | |
172 Other debts | | | 207 855.00 | |
176 Total debts | | | 234 663.00 | |
180 Liabilities Total | | | 287 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 406.00 | 259 928.00 | | 234 406.00 |
214 Production of goods sold - France | -101.00 | -9.00 | | -101.00 |
226 Operating subsidies received | 9 371.00 | 14 731.00 | | 9 371.00 |
230 Other income | 8 261.00 | 2 157.00 | | 8 261.00 |
232 Total operating income excluding VAT | 251 936.00 | 276 806.00 | | 251 936.00 |
234 Purchases of goods (including customs duties) | 68 057.00 | 77 708.00 | | 68 057.00 |
236 Inventory change (goods) | 2 803.00 | -1 398.00 | | 2 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 263.00 | | 341.00 |
242 Other external expenses | 55 922.00 | 58 824.00 | | 55 922.00 |
243 (including business tax) | 2 958.00 | | | 2 958.00 |
244 Taxes, duties and similar payments | 10 309.00 | 10 382.00 | | 10 309.00 |
250 Staff compensation | 115 235.00 | 106 317.00 | | 115 235.00 |
252 Social security contributions | 24 423.00 | 15 918.00 | | 24 423.00 |
254 Depreciation and amortization | 8 031.00 | 7 952.00 | | 8 031.00 |
262 Other expenses | -4 170.00 | -4 136.00 | | -4 170.00 |
264 Total operating expenses | 280 952.00 | 271 830.00 | | 280 952.00 |
270 Operating profit | -29 015.00 | 4 976.00 | | -29 015.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 29 000.00 | 7 010.00 | | 29 000.00 |
294 Financial expenses | 710.00 | 781.00 | | 710.00 |
300 Exceptional expenses | 15.00 | 186.00 | | 15.00 |
310 Profit or loss | -740.00 | 11 022.00 | | -740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 351 460.00 | | | 351 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 088.00 | | | 29 088.00 |
378 Amount of deductible VAT on goods and services | 10 255.00 | | | 10 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
