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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 589.00 | | 589.00 | 589.00 |
028 Tangible Assets | 21 677.00 | 17 910.00 | 3 767.00 | 21 677.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 416.00 | 17 910.00 | 96 506.00 | 114 416.00 |
050 Raw materials, supplies, in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 3 077.00 | | 3 077.00 | 3 077.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
110 Total Assets | 129 104.00 | 17 910.00 | 111 195.00 | 129 104.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 087.00 | |
134 Retained Earnings | | | -805.00 | |
136 Profit for the Year | | | -3 477.00 | |
142 Total Equity - Total I | | | 38 205.00 | |
156 Loans and similar debts | | | 26 947.00 | |
166 Suppliers and related accounts | | | 20 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 463.00 | | |
172 Other debts | | | 25 947.00 | |
176 Total debts | | | 72 990.00 | |
180 Liabilities Total | | | 111 195.00 | |
195 Of which payables due in more than one year | | | 11 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 502.00 | 190 292.00 | | 175 502.00 |
230 Other income | 5.00 | 544.00 | | 5.00 |
232 Total operating income excluding VAT | 175 507.00 | 190 836.00 | | 175 507.00 |
234 Purchases of goods (including customs duties) | 6 510.00 | 7 748.00 | | 6 510.00 |
236 Inventory change (goods) | -40.00 | 118.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 111.00 | 53 076.00 | | 54 111.00 |
240 Inventory changes (raw materials and supplies) | -1 199.00 | 343.00 | | -1 199.00 |
242 Other external expenses | 39 863.00 | 43 873.00 | | 39 863.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 3 509.00 | 3 400.00 | | 3 509.00 |
250 Staff compensation | 53 347.00 | 62 215.00 | | 53 347.00 |
252 Social security contributions | 20 242.00 | 19 317.00 | | 20 242.00 |
254 Depreciation and amortization | 779.00 | 644.00 | | 779.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 177 124.00 | 190 748.00 | | 177 124.00 |
270 Operating profit | -1 617.00 | 87.00 | | -1 617.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 142.00 | 464.00 | | 142.00 |
294 Financial expenses | 1 574.00 | 1 614.00 | | 1 574.00 |
300 Exceptional expenses | 432.00 | 68.00 | | 432.00 |
306 Income tax's | | -322.00 | | |
310 Profit or loss | -3 477.00 | -805.00 | | -3 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 416.00 | | | 114 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 927.00 | | | 10 927.00 |
378 Amount of deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
