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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 15 715.00 | 3 466.00 | 12 249.00 | 15 715.00 |
040 Financial Assets | 16 736.00 | | 16 736.00 | 16 736.00 |
044 Total Fixed Assets | 186 450.00 | 3 466.00 | 182 985.00 | 186 450.00 |
060 Merchandise inventory | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 8 308.00 | | 8 308.00 | 8 308.00 |
084 Cash | 11 346.00 | | 11 346.00 | 11 346.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
110 Total Assets | 208 514.00 | 3 466.00 | 205 049.00 | 208 514.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | -8 802.00 | |
136 Profit for the Year | | | -8 802.00 | |
142 Total Equity - Total I | | | 131 198.00 | |
154 Provisions for risks and charges - Total II | | | 782.00 | |
156 Loans and similar debts | | | 24 488.00 | |
166 Suppliers and related accounts | | | 10 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 714.00 | | |
172 Other debts | | | 38 248.00 | |
176 Total debts | | | 73 069.00 | |
180 Liabilities Total | | | 205 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 645.00 | |
195 Of which payables due in more than one year | | | 17 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 736.00 | | | 196 736.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 196 766.00 | | | 196 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 004.00 | | | 39 004.00 |
240 Inventory changes (raw materials and supplies) | -1 847.00 | | | -1 847.00 |
242 Other external expenses | 69 990.00 | | | 69 990.00 |
243 (including business tax) | 2 297.00 | | | 2 297.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 78 082.00 | | | 78 082.00 |
252 Social security contributions | 15 174.00 | | | 15 174.00 |
254 Depreciation and amortization | 3 466.00 | | | 3 466.00 |
256 Provisions | 782.00 | | | 782.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 208 279.00 | | | 208 279.00 |
270 Operating profit | -11 513.00 | | | -11 513.00 |
290 Exceptional income | 3 430.00 | | | 3 430.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -8 802.00 | | | -8 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 154 000.00 | | | 154 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 328.00 | | | 7 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 658.00 | | | 7 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 16 736.00 | | | 16 736.00 |
490 Total Fixed Assets (Gross Value) | 186 450.00 | | | 186 450.00 |
492 Total Fixed Assets (Increases) | 186 451.00 | | | 186 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 462.00 | | | 21 462.00 |
378 Amount of deductible VAT on goods and services | 16 885.00 | | | 16 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
