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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 637.00 | 5 637.00 | | 5 637.00 |
028 Tangible Assets | 40 394.00 | 39 434.00 | 961.00 | 40 394.00 |
044 Total Fixed Assets | 166 032.00 | 45 071.00 | 120 961.00 | 166 032.00 |
050 Raw materials, supplies, in progress | 3 863.00 | | 3 863.00 | 3 863.00 |
072 Receivables – Other | 14 773.00 | | 14 773.00 | 14 773.00 |
084 Cash | 7 047.00 | | 7 047.00 | 7 047.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 26 887.00 | | 26 887.00 | 26 887.00 |
110 Total Assets | 192 919.00 | 45 071.00 | 147 848.00 | 192 919.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 103 259.00 | |
136 Profit for the Year | | | -2 508.00 | |
142 Total Equity - Total I | | | 105 151.00 | |
166 Suppliers and related accounts | | | 16 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 374.00 | | |
172 Other debts | | | 26 282.00 | |
176 Total debts | | | 42 698.00 | |
180 Liabilities Total | | | 147 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 854.00 | 199 169.00 | | 206 854.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 206 854.00 | 199 172.00 | | 206 854.00 |
234 Purchases of goods (including customs duties) | 6 958.00 | 5 593.00 | | 6 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 470.00 | 57 242.00 | | 66 470.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | -819.00 | | -543.00 |
242 Other external expenses | 39 674.00 | 35 709.00 | | 39 674.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 4 853.00 | 4 783.00 | | 4 853.00 |
250 Staff compensation | 69 544.00 | 69 431.00 | | 69 544.00 |
252 Social security contributions | 18 762.00 | 17 207.00 | | 18 762.00 |
254 Depreciation and amortization | 993.00 | 2 336.00 | | 993.00 |
262 Other expenses | 2.00 | 192.00 | | 2.00 |
264 Total operating expenses | 206 713.00 | 191 676.00 | | 206 713.00 |
270 Operating profit | 141.00 | 7 496.00 | | 141.00 |
294 Financial expenses | 449.00 | 431.00 | | 449.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
306 Income tax's | | 56.00 | | |
310 Profit or loss | -2 508.00 | 7 009.00 | | -2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 032.00 | | | 166 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 971.00 | | | 12 971.00 |
378 Amount of deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
