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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 16 741.00 | 1 219.00 | 15 522.00 | 16 741.00 |
028 Tangible Assets | 52 147.00 | 34 168.00 | 17 978.00 | 52 147.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 303 918.00 | 35 387.00 | 268 531.00 | 303 918.00 |
050 Raw materials, supplies, in progress | 3 931.00 | | 3 931.00 | 3 931.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 9 649.00 | | 9 649.00 | 9 649.00 |
084 Cash | 8 146.00 | | 8 146.00 | 8 146.00 |
096 Total Current Assets + Prepaid Expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
110 Total Assets | 326 830.00 | 35 387.00 | 291 442.00 | 326 830.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 13 993.00 | |
134 Retained Earnings | | | 112 851.00 | |
136 Profit for the Year | | | -1 324.00 | |
140 Regulated Provisions | | | 8 375.00 | |
142 Total Equity - Total I | | | 173 896.00 | |
156 Loans and similar debts | | | 15 489.00 | |
166 Suppliers and related accounts | | | 13 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 513.00 | | |
172 Other debts | | | 89 013.00 | |
176 Total debts | | | 117 546.00 | |
180 Liabilities Total | | | 291 442.00 | |
195 Of which payables due in more than one year | | | 8 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 969.00 | | | 341 969.00 |
230 Other income | 3 647.00 | | | 3 647.00 |
232 Total operating income excluding VAT | 345 617.00 | | | 345 617.00 |
234 Purchases of goods (including customs duties) | 110 248.00 | | | 110 248.00 |
236 Inventory change (goods) | 610.00 | | | 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 293.00 | | | 10 293.00 |
240 Inventory changes (raw materials and supplies) | -3 096.00 | | | -3 096.00 |
242 Other external expenses | 61 355.00 | | | 61 355.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 145 610.00 | | | 145 610.00 |
252 Social security contributions | 15 746.00 | | | 15 746.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 919.00 | | | 919.00 |
264 Total operating expenses | 347 974.00 | | | 347 974.00 |
270 Operating profit | -2 356.00 | | | -2 356.00 |
290 Exceptional income | 1 625.00 | | | 1 625.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | -1 324.00 | | | -1 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 303 918.00 | | | 303 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 207.00 | | | 34 207.00 |
378 Amount of deductible VAT on goods and services | 17 996.00 | | | 17 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
