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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 | 51 872.00 | | 51 872.00 | 51 872.00 |
028 Tangible Assets | 25 845.00 | 25 509.00 | 336.00 | 25 845.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 80 716.00 | 25 509.00 | 55 207.00 | 80 716.00 |
050 Raw materials, supplies, in progress | 5 992.00 | | 5 992.00 | 5 992.00 |
060 Merchandise inventory | 2 965.00 | | 2 965.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
072 Receivables – Other | 13 174.00 | | 13 174.00 | 13 174.00 |
080 Sellable securities | 9 058.00 | | 9 058.00 | 9 058.00 |
084 Cash | 6 145.00 | | 6 145.00 | 6 145.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 42 326.00 | | 42 326.00 | 42 326.00 |
110 Total Assets | 123 043.00 | 25 509.00 | 97 534.00 | 123 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 120.00 | |
136 Profit for the Year | | | -13 215.00 | |
142 Total Equity - Total I | | | 38 704.00 | |
166 Suppliers and related accounts | | | 18 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 345.00 | | |
172 Other debts | | | 40 672.00 | |
176 Total debts | | | 58 829.00 | |
180 Liabilities Total | | | 97 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 859.00 | | | 170 859.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 170 941.00 | | | 170 941.00 |
234 Purchases of goods (including customs duties) | 13 662.00 | | | 13 662.00 |
236 Inventory change (goods) | -596.00 | | | -596.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 595.00 | | | 63 595.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | | | -465.00 |
242 Other external expenses | 31 501.00 | | | 31 501.00 |
244 Taxes, duties and similar payments | 6 012.00 | | | 6 012.00 |
250 Staff compensation | 43 364.00 | | | 43 364.00 |
252 Social security contributions | 10 090.00 | | | 10 090.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 167 960.00 | | | 167 960.00 |
270 Operating profit | 2 982.00 | | | 2 982.00 |
280 Financial income | 477.00 | | | 477.00 |
290 Exceptional income | 1 286.00 | | | 1 286.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 17 637.00 | | | 17 637.00 |
306 Income tax's | -467.00 | | | -467.00 |
310 Profit or loss | -13 215.00 | | | -13 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 716.00 | | | 80 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 639.00 | | | 12 639.00 |
378 Amount of deductible VAT on goods and services | 11 118.00 | | | 11 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
