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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 | 254 540.00 | | 254 540.00 | 254 540.00 |
014 Intangible Assets - Other | 13 000.00 | 3 236.00 | 9 764.00 | 13 000.00 |
028 Tangible Assets | 120 244.00 | 72 478.00 | 47 766.00 | 120 244.00 |
040 Financial Assets | 7 642.00 | | 7 642.00 | 7 642.00 |
044 Total Fixed Assets | 395 426.00 | 75 714.00 | 319 712.00 | 395 426.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 5 961.00 | | 5 961.00 | 5 961.00 |
072 Receivables – Other | 8 035.00 | | 8 035.00 | 8 035.00 |
084 Cash | 24 396.00 | | 24 396.00 | 24 396.00 |
096 Total Current Assets + Prepaid Expenses | 40 582.00 | | 40 582.00 | 40 582.00 |
110 Total Assets | 436 007.00 | 75 714.00 | 360 293.00 | 436 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 873.00 | |
136 Profit for the Year | | | -24 424.00 | |
142 Total Equity - Total I | | | 114 249.00 | |
156 Loans and similar debts | | | 204 667.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 417.00 | | |
172 Other debts | | | 21 837.00 | |
176 Total debts | | | 246 045.00 | |
180 Liabilities Total | | | 360 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 976.00 | 238 495.00 | | 289 976.00 |
230 Other income | 3 132.00 | 1 009.00 | | 3 132.00 |
232 Total operating income excluding VAT | 293 107.00 | 239 503.00 | | 293 107.00 |
236 Inventory change (goods) | | -34.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 97 884.00 | 77 616.00 | | 97 884.00 |
242 Other external expenses | 88 333.00 | 46 246.00 | | 88 333.00 |
243 (including business tax) | -2 448.00 | | | -2 448.00 |
244 Taxes, duties and similar payments | 16 011.00 | 10 221.00 | | 16 011.00 |
250 Staff compensation | 75 624.00 | 58 991.00 | | 75 624.00 |
252 Social security contributions | 27 774.00 | 20 928.00 | | 27 774.00 |
254 Depreciation and amortization | 10 107.00 | 2 687.00 | | 10 107.00 |
262 Other expenses | 1 741.00 | 1 323.00 | | 1 741.00 |
264 Total operating expenses | 317 474.00 | 217 978.00 | | 317 474.00 |
270 Operating profit | -24 367.00 | 21 525.00 | | -24 367.00 |
290 Exceptional income | 478.00 | 12.00 | | 478.00 |
294 Financial expenses | 2 278.00 | 142.00 | | 2 278.00 |
300 Exceptional expenses | 30.00 | 39.00 | | 30.00 |
306 Income tax's | -1 773.00 | 1 761.00 | | -1 773.00 |
310 Profit or loss | -24 424.00 | 19 596.00 | | -24 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 154 540.00 | | | 154 540.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 598.00 | | | 26 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 220.00 | | | 10 220.00 |
482 INCREASES Financial Assets | 7 117.00 | | | 7 117.00 |
490 Total Fixed Assets (Gross Value) | 183 951.00 | | | 183 951.00 |
492 Total Fixed Assets (Increases) | 211 475.00 | | | 211 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 189.00 | | | 19 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
