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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 | 161 840.00 | | 161 840.00 | 161 840.00 |
014 Intangible Assets - Other | 15 457.00 | 15 457.00 | | 15 457.00 |
028 Tangible Assets | 8 160.00 | 7 643.00 | 517.00 | 8 160.00 |
040 Financial Assets | 4 944.00 | | 4 944.00 | 4 944.00 |
044 Total Fixed Assets | 190 401.00 | 23 100.00 | 167 301.00 | 190 401.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
060 Merchandise inventory | 2 882.00 | | 2 882.00 | 2 882.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 6 630.00 | | 6 630.00 | 6 630.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 9 798.00 | | 9 798.00 | 9 798.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 32 572.00 | | 32 572.00 | 32 572.00 |
110 Total Assets | 222 973.00 | 23 100.00 | 199 873.00 | 222 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 003.00 | |
136 Profit for the Year | | | -13 674.00 | |
142 Total Equity - Total I | | | -44 677.00 | |
156 Loans and similar debts | | | 80 686.00 | |
166 Suppliers and related accounts | | | 18 752.00 | |
172 Other debts | | | 145 112.00 | |
176 Total debts | | | 244 550.00 | |
180 Liabilities Total | | | 199 873.00 | |
195 Of which payables due in more than one year | | | 60 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 651.00 | | | 382 651.00 |
230 Other income | 2 055.00 | | | 2 055.00 |
232 Total operating income excluding VAT | 384 706.00 | | | 384 706.00 |
234 Purchases of goods (including customs duties) | 185 059.00 | | | 185 059.00 |
236 Inventory change (goods) | -751.00 | | | -751.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 77 825.00 | | | 77 825.00 |
243 (including business tax) | -1 685.00 | | | -1 685.00 |
244 Taxes, duties and similar payments | 3 314.00 | | | 3 314.00 |
250 Staff compensation | 82 476.00 | | | 82 476.00 |
252 Social security contributions | 24 910.00 | | | 24 910.00 |
254 Depreciation and amortization | 7 558.00 | | | 7 558.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 382 780.00 | | | 382 780.00 |
270 Operating profit | 1 926.00 | | | 1 926.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 213.00 | | | 213.00 |
294 Financial expenses | 2 921.00 | | | 2 921.00 |
300 Exceptional expenses | 13 007.00 | | | 13 007.00 |
310 Profit or loss | -13 674.00 | | | -13 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 401.00 | | | 190 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 048.00 | | | 21 048.00 |
378 Amount of deductible VAT on goods and services | 13 102.00 | | | 13 102.00 |
