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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 12 659.00 | 12 659.00 | | 12 659.00 |
028 Tangible Assets | 54 162.00 | 44 086.00 | 10 075.00 | 54 162.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 196 836.00 | 56 745.00 | 140 091.00 | 196 836.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 44 511.00 | | 44 511.00 | 44 511.00 |
084 Cash | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 45 865.00 | | 45 865.00 | 45 865.00 |
110 Total Assets | 242 702.00 | 56 745.00 | 185 957.00 | 242 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 549.00 | |
136 Profit for the Year | | | -9 355.00 | |
142 Total Equity - Total I | | | 44 194.00 | |
154 Provisions for risks and charges - Total II | | | 8 180.00 | |
156 Loans and similar debts | | | 25 285.00 | |
166 Suppliers and related accounts | | | 18 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 380.00 | | |
172 Other debts | | | 89 406.00 | |
176 Total debts | | | 133 583.00 | |
180 Liabilities Total | | | 185 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
195 Of which payables due in more than one year | | | 1 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 801.00 | 74 678.00 | | 57 801.00 |
214 Production of goods sold - France | 80 645.00 | 92 310.00 | | 80 645.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 138 649.00 | 166 988.00 | | 138 649.00 |
234 Purchases of goods (including customs duties) | 16 886.00 | 28 670.00 | | 16 886.00 |
236 Inventory change (goods) | 569.00 | -929.00 | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 458.00 | 27 339.00 | | 32 458.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | 646.00 | | -280.00 |
242 Other external expenses | 26 392.00 | 29 214.00 | | 26 392.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 390.00 | | 1 450.00 |
250 Staff compensation | 58 090.00 | 56 826.00 | | 58 090.00 |
252 Social security contributions | 6 293.00 | 6 364.00 | | 6 293.00 |
254 Depreciation and amortization | 3 133.00 | 3 330.00 | | 3 133.00 |
256 Provisions | | 8 180.00 | | |
262 Other expenses | 1 392.00 | 1 516.00 | | 1 392.00 |
264 Total operating expenses | 146 382.00 | 162 547.00 | | 146 382.00 |
270 Operating profit | -7 734.00 | 4 441.00 | | -7 734.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | | 348.00 | | |
294 Financial expenses | 1 621.00 | 5 862.00 | | 1 621.00 |
300 Exceptional expenses | | 2 362.00 | | |
306 Income tax's | | 787.00 | | |
310 Profit or loss | -9 355.00 | -1 839.00 | | -9 355.00 |
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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 | 1 266.00 | | | 1 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 110.00 | | | 2 110.00 |
490 Total Fixed Assets (Gross Value) | 195 570.00 | | | 195 570.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 625.00 | | | 19 625.00 |
378 Amount of deductible VAT on goods and services | 8 376.00 | | | 8 376.00 |
