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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 21 488.00 | 19 717.00 | 1 771.00 | 21 488.00 |
028 Tangible Assets | 27 500.00 | 19 479.00 | 8 021.00 | 27 500.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 204 533.00 | 39 196.00 | 165 336.00 | 204 533.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
064 Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
068 Receivables – Trade and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 7 528.00 | | 7 528.00 | 7 528.00 |
084 Cash | 6 373.00 | | 6 373.00 | 6 373.00 |
092 Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
096 Total Current Assets + Prepaid Expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
110 Total Assets | 233 284.00 | 39 196.00 | 194 087.00 | 233 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -446.00 | |
136 Profit for the Year | | | -6 765.00 | |
142 Total Equity - Total I | | | -6 210.00 | |
156 Loans and similar debts | | | 136 710.00 | |
166 Suppliers and related accounts | | | 11 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 936.00 | | |
172 Other debts | | | 52 473.00 | |
176 Total debts | | | 200 298.00 | |
180 Liabilities Total | | | 194 087.00 | |
195 Of which payables due in more than one year | | | 110 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 508.00 | | | 267 508.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 267 572.00 | | | 267 572.00 |
234 Purchases of goods (including customs duties) | 5 922.00 | | | 5 922.00 |
236 Inventory change (goods) | 289.00 | | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 852.00 | | | 75 852.00 |
240 Inventory changes (raw materials and supplies) | 693.00 | | | 693.00 |
242 Other external expenses | 56 346.00 | | | 56 346.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 935.00 | | | 3 935.00 |
24B (including equipment leasing) | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 88 182.00 | | | 88 182.00 |
252 Social security contributions | 23 534.00 | | | 23 534.00 |
254 Depreciation and amortization | 14 038.00 | | | 14 038.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 268 841.00 | | | 268 841.00 |
270 Operating profit | -1 269.00 | | | -1 269.00 |
280 Financial income | 303.00 | | | 303.00 |
294 Financial expenses | 5 398.00 | | | 5 398.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
310 Profit or loss | -6 765.00 | | | -6 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 533.00 | | | 204 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 349.00 | | | 16 349.00 |
378 Amount of deductible VAT on goods and services | 11 228.00 | | | 11 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
