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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 | 99 879.00 | | 99 879.00 | 99 879.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 106 699.00 | 89 815.00 | 16 884.00 | 106 699.00 |
040 Financial Assets | 3 041.00 | | 3 041.00 | 3 041.00 |
044 Total Fixed Assets | 210 599.00 | 90 795.00 | 119 803.00 | 210 599.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
060 Merchandise inventory | 6 372.00 | | 6 372.00 | 6 372.00 |
064 Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 5 658.00 | | 5 658.00 | 5 658.00 |
084 Cash | 3 017.00 | | 3 017.00 | 3 017.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
110 Total Assets | 229 334.00 | 90 795.00 | 138 539.00 | 229 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -73 845.00 | |
136 Profit for the Year | | | -11 108.00 | |
142 Total Equity - Total I | | | -79 953.00 | |
166 Suppliers and related accounts | | | 109 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 970.00 | | |
172 Other debts | | | 109 258.00 | |
176 Total debts | | | 218 492.00 | |
180 Liabilities Total | | | 138 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
195 Of which payables due in more than one year | | | 82 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 694.00 | 140 338.00 | | 141 694.00 |
230 Other income | 2 074.00 | 2.00 | | 2 074.00 |
232 Total operating income excluding VAT | 143 768.00 | 140 340.00 | | 143 768.00 |
234 Purchases of goods (including customs duties) | 39 226.00 | 38 949.00 | | 39 226.00 |
236 Inventory change (goods) | 2 133.00 | 17.00 | | 2 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 68.00 | | 115.00 |
240 Inventory changes (raw materials and supplies) | 688.00 | -60.00 | | 688.00 |
242 Other external expenses | 58 659.00 | 62 621.00 | | 58 659.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 4 669.00 | 2 915.00 | | 4 669.00 |
250 Staff compensation | 28 189.00 | 21 093.00 | | 28 189.00 |
252 Social security contributions | 13 710.00 | 2 323.00 | | 13 710.00 |
254 Depreciation and amortization | 6 785.00 | 8 395.00 | | 6 785.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 154 176.00 | 136 324.00 | | 154 176.00 |
270 Operating profit | -10 408.00 | 4 016.00 | | -10 408.00 |
290 Exceptional income | | 2 112.00 | | |
294 Financial expenses | | 141.00 | | |
300 Exceptional expenses | 700.00 | 6 852.00 | | 700.00 |
306 Income tax's | | 2 743.00 | | |
310 Profit or loss | -11 108.00 | -3 608.00 | | -11 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 842.00 | | | 1 842.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 214 922.00 | | | 214 922.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
494 Total Fixed Assets (Decreases) | 6 222.00 | | | 6 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 579.00 | | | 16 579.00 |
378 Amount of deductible VAT on goods and services | 9 091.00 | | | 9 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
