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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 508.00 | 4 359.00 | 1 149.00 | 5 508.00 |
028 Tangible Assets | 48 784.00 | 24 723.00 | 24 062.00 | 48 784.00 |
040 Financial Assets | 4 985.00 | | 4 985.00 | 4 985.00 |
044 Total Fixed Assets | 99 277.00 | 29 082.00 | 70 195.00 | 99 277.00 |
060 Merchandise inventory | 1 061.00 | | 1 061.00 | 1 061.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 5 199.00 | | 5 199.00 | 5 199.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
110 Total Assets | 110 532.00 | 29 082.00 | 81 450.00 | 110 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 195.00 | |
136 Profit for the Year | | | -351.00 | |
142 Total Equity - Total I | | | 20 944.00 | |
156 Loans and similar debts | | | 4 438.00 | |
166 Suppliers and related accounts | | | 28 408.00 | |
172 Other debts | | | 27 659.00 | |
176 Total debts | | | 60 506.00 | |
180 Liabilities Total | | | 81 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 049.00 | 258 641.00 | | 267 049.00 |
230 Other income | | 473.00 | | |
232 Total operating income excluding VAT | 267 050.00 | 259 114.00 | | 267 050.00 |
234 Purchases of goods (including customs duties) | 1 315.00 | 20 321.00 | | 1 315.00 |
236 Inventory change (goods) | 81.00 | -22.00 | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 892.00 | 93 926.00 | | 132 892.00 |
242 Other external expenses | 83 784.00 | 64 953.00 | | 83 784.00 |
244 Taxes, duties and similar payments | 4 003.00 | 2 169.00 | | 4 003.00 |
24A (including real estate leasing) | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 45 739.00 | 40 656.00 | | 45 739.00 |
252 Social security contributions | 2 761.00 | 3 074.00 | | 2 761.00 |
254 Depreciation and amortization | 5 449.00 | 10 475.00 | | 5 449.00 |
262 Other expenses | | 16 084.00 | | |
264 Total operating expenses | 276 025.00 | 251 635.00 | | 276 025.00 |
270 Operating profit | -8 975.00 | 7 479.00 | | -8 975.00 |
280 Financial income | | 262.00 | | |
290 Exceptional income | 12 333.00 | 7 667.00 | | 12 333.00 |
294 Financial expenses | 67.00 | 7 582.00 | | 67.00 |
300 Exceptional expenses | 2 546.00 | 3 832.00 | | 2 546.00 |
306 Income tax's | 1 096.00 | 531.00 | | 1 096.00 |
310 Profit or loss | -351.00 | 3 463.00 | | -351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 91 277.00 | | | 91 277.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 705.00 | | | 26 705.00 |
378 Amount of deductible VAT on goods and services | 18 032.00 | | | 18 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
