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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 | 144 826.00 | | 144 826.00 | 144 826.00 |
028 Tangible Assets | 71 963.00 | 64 720.00 | 7 243.00 | 71 963.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 219 910.00 | 64 720.00 | 155 189.00 | 219 910.00 |
050 Raw materials, supplies, in progress | 675.00 | | 675.00 | 675.00 |
060 Merchandise inventory | 7 977.00 | | 7 977.00 | 7 977.00 |
064 Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 3 163.00 | | 3 163.00 | 3 163.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
110 Total Assets | 235 448.00 | 64 720.00 | 170 728.00 | 235 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 9 543.00 | |
156 Loans and similar debts | | | 11 819.00 | |
166 Suppliers and related accounts | | | 14 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 492.00 | | |
172 Other debts | | | 135 197.00 | |
176 Total debts | | | 161 184.00 | |
180 Liabilities Total | | | 170 728.00 | |
195 Of which payables due in more than one year | | | 5 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 876.00 | | | 183 876.00 |
214 Production of goods sold - France | 49 321.00 | | | 49 321.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 233 349.00 | | | 233 349.00 |
234 Purchases of goods (including customs duties) | 48 404.00 | | | 48 404.00 |
236 Inventory change (goods) | -241.00 | | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 538.00 | | | 13 538.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 50 088.00 | | | 50 088.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 4 509.00 | | | 4 509.00 |
250 Staff compensation | 84 279.00 | | | 84 279.00 |
252 Social security contributions | 25 281.00 | | | 25 281.00 |
254 Depreciation and amortization | 5 964.00 | | | 5 964.00 |
262 Other expenses | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 234 136.00 | | | 234 136.00 |
270 Operating profit | -786.00 | | | -786.00 |
290 Exceptional income | 1 941.00 | | | 1 941.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | 743.00 | | | 743.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 910.00 | | | 219 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 945.00 | | | 33 945.00 |
378 Amount of deductible VAT on goods and services | 16 567.00 | | | 16 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
