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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 | 168 770.00 | | 168 770.00 | 168 770.00 |
014 Intangible Assets - Other | 28 997.00 | 28 997.00 | | 28 997.00 |
028 Tangible Assets | 44 406.00 | 38 387.00 | 6 019.00 | 44 406.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 242 466.00 | 67 384.00 | 175 082.00 | 242 466.00 |
060 Merchandise inventory | 3 338.00 | | 3 338.00 | 3 338.00 |
068 Receivables – Trade and related accounts | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 19 837.00 | | 19 837.00 | 19 837.00 |
084 Cash | 18 685.00 | | 18 685.00 | 18 685.00 |
092 Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 44 618.00 | | 44 618.00 | 44 618.00 |
110 Total Assets | 287 084.00 | 67 384.00 | 219 700.00 | 287 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 094.00 | |
134 Retained Earnings | | | 60 065.00 | |
136 Profit for the Year | | | -2 253.00 | |
142 Total Equity - Total I | | | 73 705.00 | |
156 Loans and similar debts | | | 84 962.00 | |
166 Suppliers and related accounts | | | 18 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 42 617.00 | |
176 Total debts | | | 145 995.00 | |
180 Liabilities Total | | | 219 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 355.00 | | | 355.00 |
210 Sales of goods - France | 103 147.00 | 102 081.00 | | 103 147.00 |
214 Production of goods sold - France | 50 242.00 | 56 513.00 | | 50 242.00 |
217 Production of services sold - Export | 1 318.00 | | | 1 318.00 |
218 Production of services sold - France | 27 729.00 | 22 095.00 | | 27 729.00 |
230 Other income | 41.00 | 30.00 | | 41.00 |
232 Total operating income excluding VAT | 181 159.00 | 180 719.00 | | 181 159.00 |
234 Purchases of goods (including customs duties) | -760.00 | -3 113.00 | | -760.00 |
236 Inventory change (goods) | -643.00 | -185.00 | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 902.00 | 53 562.00 | | 49 902.00 |
242 Other external expenses | 42 959.00 | 43 406.00 | | 42 959.00 |
244 Taxes, duties and similar payments | 5 430.00 | 3 917.00 | | 5 430.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 046.00 | 46 358.00 | | 58 046.00 |
252 Social security contributions | 16 764.00 | 12 561.00 | | 16 764.00 |
254 Depreciation and amortization | 3 097.00 | 3 108.00 | | 3 097.00 |
262 Other expenses | 36.00 | 20.00 | | 36.00 |
264 Total operating expenses | 174 830.00 | 159 633.00 | | 174 830.00 |
270 Operating profit | 6 329.00 | 21 086.00 | | 6 329.00 |
290 Exceptional income | | 1 925.00 | | |
294 Financial expenses | 4 305.00 | 2 415.00 | | 4 305.00 |
300 Exceptional expenses | 4 079.00 | 3 009.00 | | 4 079.00 |
306 Income tax's | 199.00 | 2 960.00 | | 199.00 |
310 Profit or loss | -2 253.00 | 14 628.00 | | -2 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 632.00 | | | 1 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 240 053.00 | | | 240 053.00 |
492 Total Fixed Assets (Increases) | 2 413.00 | | | 2 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 538.00 | | | 19 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
