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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 | 149 106.00 | | 149 106.00 | 149 106.00 |
014 Intangible Assets - Other | 10 000.00 | 5 842.00 | 4 157.00 | 10 000.00 |
028 Tangible Assets | 69 042.00 | 64 941.00 | 4 101.00 | 69 042.00 |
044 Total Fixed Assets | 228 149.00 | 70 784.00 | 157 365.00 | 228 149.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
072 Receivables – Other | 8 524.00 | | 8 524.00 | 8 524.00 |
084 Cash | 22 929.00 | | 22 929.00 | 22 929.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
110 Total Assets | 270 500.00 | 70 784.00 | 199 716.00 | 270 500.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 623.00 | |
136 Profit for the Year | | | 6 080.00 | |
142 Total Equity - Total I | | | 38 838.00 | |
156 Loans and similar debts | | | 34 518.00 | |
166 Suppliers and related accounts | | | 20 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 956.00 | | |
172 Other debts | | | 106 011.00 | |
176 Total debts | | | 160 878.00 | |
180 Liabilities Total | | | 199 716.00 | |
195 Of which payables due in more than one year | | | 24 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 751.00 | | | 265 751.00 |
218 Production of services sold - France | 23 169.00 | | | 23 169.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 288 959.00 | | | 288 959.00 |
236 Inventory change (goods) | 1 016.00 | | | 1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 660.00 | | | 112 660.00 |
242 Other external expenses | 79 333.00 | | | 79 333.00 |
244 Taxes, duties and similar payments | 5 728.00 | | | 5 728.00 |
250 Staff compensation | 63 204.00 | | | 63 204.00 |
252 Social security contributions | 13 886.00 | | | 13 886.00 |
254 Depreciation and amortization | 6 397.00 | | | 6 397.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 282 390.00 | | | 282 390.00 |
270 Operating profit | 6 569.00 | | | 6 569.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 6 080.00 | | | 6 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 149.00 | | | 228 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 836.00 | | | 45 836.00 |
378 Amount of deductible VAT on goods and services | 22 558.00 | | | 22 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
