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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 130 143.00 | 98 071.00 | 32 072.00 | 130 143.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 215 625.00 | 98 071.00 | 117 553.00 | 215 625.00 |
050 Raw materials, supplies, in progress | 4 292.00 | | 4 292.00 | 4 292.00 |
060 Merchandise inventory | 2 396.00 | | 2 396.00 | 2 396.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 11 352.00 | | 11 352.00 | 11 352.00 |
084 Cash | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
110 Total Assets | 234 382.00 | 98 071.00 | 136 311.00 | 234 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 675.00 | |
134 Retained Earnings | | | -116 110.00 | |
136 Profit for the Year | | | 3 690.00 | |
142 Total Equity - Total I | | | -66 360.00 | |
156 Loans and similar debts | | | 866.00 | |
166 Suppliers and related accounts | | | 64 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 401.00 | | |
172 Other debts | | | 137 401.00 | |
176 Total debts | | | 202 671.00 | |
180 Liabilities Total | | | 136 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 620.00 | | | 266 620.00 |
218 Production of services sold - France | 153.00 | | | 153.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 267 242.00 | | | 267 242.00 |
234 Purchases of goods (including customs duties) | 74 117.00 | | | 74 117.00 |
236 Inventory change (goods) | 1 353.00 | | | 1 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 606.00 | | | 23 606.00 |
240 Inventory changes (raw materials and supplies) | -808.00 | | | -808.00 |
242 Other external expenses | 58 020.00 | | | 58 020.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 6 953.00 | | | 6 953.00 |
250 Staff compensation | 66 857.00 | | | 66 857.00 |
252 Social security contributions | 14 639.00 | | | 14 639.00 |
254 Depreciation and amortization | 5 440.00 | | | 5 440.00 |
262 Other expenses | 14 264.00 | | | 14 264.00 |
264 Total operating expenses | 264 442.00 | | | 264 442.00 |
270 Operating profit | 2 799.00 | | | 2 799.00 |
290 Exceptional income | 3 569.00 | | | 3 569.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 2 002.00 | | | 2 002.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 3 690.00 | | | 3 690.00 |
316 Non-deductible compensation and personal benefits | 1 114.00 | | | 1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 625.00 | | | 215 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 627.00 | | | 19 627.00 |
378 Amount of deductible VAT on goods and services | 19 389.00 | | | 19 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
