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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 147 290.00 | 89 890.00 | 57 400.00 | 147 290.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 380 370.00 | 89 890.00 | 290 480.00 | 380 370.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
064 Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 3 199.00 | | 3 199.00 | 3 199.00 |
084 Cash | 6 195.00 | | 6 195.00 | 6 195.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
110 Total Assets | 394 623.00 | 89 890.00 | 304 733.00 | 394 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 435.00 | |
136 Profit for the Year | | | -8 306.00 | |
142 Total Equity - Total I | | | 155 929.00 | |
156 Loans and similar debts | | | 136 124.00 | |
166 Suppliers and related accounts | | | 5 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 7 208.00 | |
176 Total debts | | | 148 804.00 | |
180 Liabilities Total | | | 304 733.00 | |
195 Of which payables due in more than one year | | | 83 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 210.00 | | | 163 210.00 |
230 Other income | 5 292.00 | | | 5 292.00 |
232 Total operating income excluding VAT | 168 503.00 | | | 168 503.00 |
234 Purchases of goods (including customs duties) | 38 469.00 | | | 38 469.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 37 984.00 | | | 37 984.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 7 836.00 | | | 7 836.00 |
250 Staff compensation | 50 898.00 | | | 50 898.00 |
252 Social security contributions | 15 097.00 | | | 15 097.00 |
254 Depreciation and amortization | 22 069.00 | | | 22 069.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 172 987.00 | | | 172 987.00 |
270 Operating profit | -4 484.00 | | | -4 484.00 |
294 Financial expenses | 3 804.00 | | | 3 804.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | -280.00 | | | -280.00 |
310 Profit or loss | -8 306.00 | | | -8 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 380 370.00 | | | 380 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 359.00 | | | 18 359.00 |
378 Amount of deductible VAT on goods and services | 8 162.00 | | | 8 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
