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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 | 186 847.00 | | 186 847.00 | 186 847.00 |
028 Tangible Assets | 21 899.00 | 2 082.00 | 19 816.00 | 21 899.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 214 090.00 | 2 082.00 | 212 008.00 | 214 090.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
072 Receivables – Other | 26 499.00 | | 26 499.00 | 26 499.00 |
084 Cash | 4 837.00 | | 4 837.00 | 4 837.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 47 807.00 | | 47 807.00 | 47 807.00 |
110 Total Assets | 261 897.00 | 2 082.00 | 259 815.00 | 261 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 418.00 | |
142 Total Equity - Total I | | | 2 418.00 | |
156 Loans and similar debts | | | 169 342.00 | |
166 Suppliers and related accounts | | | 64 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 923.00 | | |
172 Other debts | | | 23 299.00 | |
176 Total debts | | | 257 396.00 | |
180 Liabilities Total | | | 259 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 090.00 | |
195 Of which payables due in more than one year | | | 140 921.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 435.00 | | | 64 435.00 |
214 Production of goods sold - France | 245 061.00 | | | 245 061.00 |
224 Capitalized production | 2 540.00 | | | 2 540.00 |
230 Other income | 1 691.00 | | | 1 691.00 |
232 Total operating income excluding VAT | 313 728.00 | | | 313 728.00 |
234 Purchases of goods (including customs duties) | 53 401.00 | | | 53 401.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 330.00 | | | 165 330.00 |
242 Other external expenses | 53 019.00 | | | 53 019.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 44 087.00 | | | 44 087.00 |
252 Social security contributions | 12 862.00 | | | 12 862.00 |
254 Depreciation and amortization | 2 082.00 | | | 2 082.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 325 769.00 | | | 325 769.00 |
270 Operating profit | -12 041.00 | | | -12 041.00 |
280 Financial income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 843.00 | | | 2 843.00 |
306 Income tax's | -8 302.00 | | | -8 302.00 |
310 Profit or loss | 1 418.00 | | | 1 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 186 847.00 | | | 186 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 225.00 | | | 5 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 874.00 | | | 14 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 5 344.00 | | | 5 344.00 |
492 Total Fixed Assets (Increases) | 214 090.00 | | | 214 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 669.00 | | | 6 669.00 |
378 Amount of deductible VAT on goods and services | 11 057.00 | | | 11 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
