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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 376.00 | 4 566.00 | 810.00 | 5 376.00 |
028 Tangible Assets | 45 612.00 | 20 730.00 | 24 882.00 | 45 612.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 111 148.00 | 25 296.00 | 85 852.00 | 111 148.00 |
050 Raw materials, supplies, in progress | 3 836.00 | | 3 836.00 | 3 836.00 |
060 Merchandise inventory | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 13 878.00 | | 13 878.00 | 13 878.00 |
084 Cash | 6 073.00 | | 6 073.00 | 6 073.00 |
092 Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
096 Total Current Assets + Prepaid Expenses | 41 667.00 | | 41 667.00 | 41 667.00 |
110 Total Assets | 152 815.00 | 25 296.00 | 127 519.00 | 152 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 448.00 | |
136 Profit for the Year | | | -13 311.00 | |
142 Total Equity - Total I | | | -4 863.00 | |
156 Loans and similar debts | | | 59 860.00 | |
166 Suppliers and related accounts | | | 12 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 132.00 | | |
172 Other debts | | | 59 633.00 | |
176 Total debts | | | 132 382.00 | |
180 Liabilities Total | | | 127 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 568.00 | 231 455.00 | | 225 568.00 |
230 Other income | 360.00 | 109.00 | | 360.00 |
232 Total operating income excluding VAT | 225 928.00 | 231 564.00 | | 225 928.00 |
234 Purchases of goods (including customs duties) | 8 691.00 | 6 170.00 | | 8 691.00 |
236 Inventory change (goods) | -90.00 | 273.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 805.00 | 66 587.00 | | 65 805.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | 330.00 | | -2 080.00 |
242 Other external expenses | 65 608.00 | 58 822.00 | | 65 608.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 5 477.00 | 3 163.00 | | 5 477.00 |
24B (including equipment leasing) | 4 291.00 | | | 4 291.00 |
250 Staff compensation | 62 175.00 | 57 325.00 | | 62 175.00 |
252 Social security contributions | 20 252.00 | 10 165.00 | | 20 252.00 |
254 Depreciation and amortization | 10 469.00 | 10 887.00 | | 10 469.00 |
262 Other expenses | 6.00 | 21.00 | | 6.00 |
264 Total operating expenses | 236 312.00 | 213 742.00 | | 236 312.00 |
270 Operating profit | -10 384.00 | 17 822.00 | | -10 384.00 |
294 Financial expenses | 2 928.00 | 2 666.00 | | 2 928.00 |
300 Exceptional expenses | | 202.00 | | |
306 Income tax's | | 479.00 | | |
310 Profit or loss | -13 311.00 | 14 475.00 | | -13 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 107 098.00 | | | 107 098.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 147.00 | | | 14 147.00 |
378 Amount of deductible VAT on goods and services | 14 826.00 | | | 14 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
