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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 191 100.00 | 181 636.00 | 9 463.00 | 191 100.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 206 415.00 | 181 636.00 | 24 778.00 | 206 415.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
060 Merchandise inventory | 3 187.00 | | 3 187.00 | 3 187.00 |
068 Receivables – Trade and related accounts | 13 914.00 | | 13 914.00 | 13 914.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 22 625.00 | | 22 625.00 | 22 625.00 |
110 Total Assets | 229 041.00 | 181 636.00 | 47 404.00 | 229 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 300.00 | |
136 Profit for the Year | | | -1 833.00 | |
142 Total Equity - Total I | | | 3 251.00 | |
156 Loans and similar debts | | | 578.00 | |
166 Suppliers and related accounts | | | 31 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 12 540.00 | |
176 Total debts | | | 44 152.00 | |
180 Liabilities Total | | | 47 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 238.00 | | | 296 238.00 |
214 Production of goods sold - France | 20 388.00 | | | 20 388.00 |
230 Other income | 2 025.00 | | | 2 025.00 |
232 Total operating income excluding VAT | 318 652.00 | | | 318 652.00 |
234 Purchases of goods (including customs duties) | 160 647.00 | | | 160 647.00 |
236 Inventory change (goods) | -556.00 | | | -556.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 507.00 | | | 13 507.00 |
240 Inventory changes (raw materials and supplies) | 1 407.00 | | | 1 407.00 |
242 Other external expenses | 32 265.00 | | | 32 265.00 |
243 (including business tax) | 2 221.00 | | | 2 221.00 |
244 Taxes, duties and similar payments | 8 045.00 | | | 8 045.00 |
250 Staff compensation | 75 710.00 | | | 75 710.00 |
252 Social security contributions | 23 465.00 | | | 23 465.00 |
254 Depreciation and amortization | 5 784.00 | | | 5 784.00 |
264 Total operating expenses | 320 276.00 | | | 320 276.00 |
270 Operating profit | -1 624.00 | | | -1 624.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 211.00 | | | 211.00 |
310 Profit or loss | -1 833.00 | | | -1 833.00 |
316 Non-deductible compensation and personal benefits | 22 700.00 | | | 22 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 415.00 | | | 206 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 414.00 | | | 17 414.00 |
378 Amount of deductible VAT on goods and services | 15 874.00 | | | 15 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
