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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 | 197 387.00 | | 197 387.00 | 197 387.00 |
014 Intangible Assets - Other | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 51 943.00 | 21 759.00 | 30 184.00 | 51 943.00 |
040 Financial Assets | 201 474.00 | | 201 474.00 | 201 474.00 |
044 Total Fixed Assets | 451 954.00 | 22 909.00 | 429 046.00 | 451 954.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 157 879.00 | | 157 879.00 | 157 879.00 |
072 Receivables – Other | 6 605.00 | | 6 605.00 | 6 605.00 |
084 Cash | 831.00 | | 831.00 | 831.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 173 392.00 | | 173 392.00 | 173 392.00 |
110 Total Assets | 625 347.00 | 22 909.00 | 602 438.00 | 625 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 844.00 | |
136 Profit for the Year | | | -14 399.00 | |
140 Regulated Provisions | | | 8 068.00 | |
142 Total Equity - Total I | | | 64 514.00 | |
156 Loans and similar debts | | | 211 119.00 | |
166 Suppliers and related accounts | | | 42 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 211.00 | | |
172 Other debts | | | 284 752.00 | |
176 Total debts | | | 537 924.00 | |
180 Liabilities Total | | | 602 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
195 Of which payables due in more than one year | | | 66 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 042.00 | 247 383.00 | | 270 042.00 |
218 Production of services sold - France | 33 973.00 | 42 694.00 | | 33 973.00 |
230 Other income | 139.00 | 3 468.00 | | 139.00 |
232 Total operating income excluding VAT | 304 153.00 | 293 545.00 | | 304 153.00 |
234 Purchases of goods (including customs duties) | 129 144.00 | 116 215.00 | | 129 144.00 |
236 Inventory change (goods) | -175.00 | 60.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 843.00 | 2 389.00 | | 6 843.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 55.00 | | -110.00 |
242 Other external expenses | 66 599.00 | 52 917.00 | | 66 599.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 4 096.00 | 4 964.00 | | 4 096.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 59 172.00 | 39 246.00 | | 59 172.00 |
252 Social security contributions | 30 944.00 | 34 216.00 | | 30 944.00 |
254 Depreciation and amortization | 9 585.00 | 6 835.00 | | 9 585.00 |
262 Other expenses | 766.00 | 1 964.00 | | 766.00 |
264 Total operating expenses | 306 864.00 | 258 861.00 | | 306 864.00 |
270 Operating profit | -2 711.00 | 34 684.00 | | -2 711.00 |
294 Financial expenses | 4 824.00 | 5 516.00 | | 4 824.00 |
300 Exceptional expenses | 6 863.00 | 4 239.00 | | 6 863.00 |
306 Income tax's | | 3 955.00 | | |
310 Profit or loss | -14 399.00 | 20 975.00 | | -14 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 451 451.00 | | | 451 451.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 989.00 | | | 29 989.00 |
378 Amount of deductible VAT on goods and services | 12 327.00 | | | 12 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
