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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 109 743.00 | 97 666.00 | 12 077.00 | 109 743.00 |
044 Total Fixed Assets | 254 743.00 | 97 666.00 | 157 077.00 | 254 743.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 26 447.00 | | 26 447.00 | 26 447.00 |
084 Cash | 6 635.00 | | 6 635.00 | 6 635.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 39 932.00 | | 39 932.00 | 39 932.00 |
110 Total Assets | 294 676.00 | 97 666.00 | 197 009.00 | 294 676.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 30 152.00 | |
136 Profit for the Year | | | -8 822.00 | |
142 Total Equity - Total I | | | 38 100.00 | |
156 Loans and similar debts | | | 354.00 | |
166 Suppliers and related accounts | | | 60 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 599.00 | | |
172 Other debts | | | 98 734.00 | |
176 Total debts | | | 158 910.00 | |
180 Liabilities Total | | | 197 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 98 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 546.00 | | | 202 546.00 |
230 Other income | 5 144.00 | | | 5 144.00 |
232 Total operating income excluding VAT | 207 690.00 | | | 207 690.00 |
234 Purchases of goods (including customs duties) | 31 942.00 | | | 31 942.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 992.00 | | | 50 992.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 49 509.00 | | | 49 509.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 53 410.00 | | | 53 410.00 |
252 Social security contributions | 21 294.00 | | | 21 294.00 |
254 Depreciation and amortization | 7 059.00 | | | 7 059.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 215 887.00 | | | 215 887.00 |
270 Operating profit | -8 197.00 | | | -8 197.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
306 Income tax's | -440.00 | | | -440.00 |
310 Profit or loss | -8 822.00 | | | -8 822.00 |
374 Amount of VAT collected | 20 255.00 | | | 20 255.00 |
378 Amount of deductible VAT on goods and services | 5 280.00 | | | 5 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 254 743.00 | | | 254 743.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
