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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 40 870.00 | 17 926.00 | 22 944.00 | 40 870.00 |
040 Financial Assets | 13 639.00 | | 13 639.00 | 13 639.00 |
044 Total Fixed Assets | 142 509.00 | 17 926.00 | 124 583.00 | 142 509.00 |
060 Merchandise inventory | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 13 732.00 | | 13 732.00 | 13 732.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 937.00 | | 2 937.00 | 2 937.00 |
096 Total Current Assets + Prepaid Expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
110 Total Assets | 162 228.00 | 17 926.00 | 144 302.00 | 162 228.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -32 593.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | -28 905.00 | |
156 Loans and similar debts | | | 95 665.00 | |
166 Suppliers and related accounts | | | 22 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 647.00 | | |
172 Other debts | | | 55 140.00 | |
176 Total debts | | | 173 207.00 | |
180 Liabilities Total | | | 144 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 377.00 | 24 394.00 | | 21 377.00 |
214 Production of goods sold - France | 155 769.00 | 69 861.00 | | 155 769.00 |
230 Other income | 3 166.00 | 503.00 | | 3 166.00 |
232 Total operating income excluding VAT | 180 313.00 | 94 758.00 | | 180 313.00 |
234 Purchases of goods (including customs duties) | 5 678.00 | 8 435.00 | | 5 678.00 |
236 Inventory change (goods) | -1 232.00 | -1 788.00 | | -1 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 421.00 | 23 208.00 | | 46 421.00 |
242 Other external expenses | 61 578.00 | 59 915.00 | | 61 578.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 024.00 | 726.00 | | 2 024.00 |
250 Staff compensation | 45 474.00 | 20 604.00 | | 45 474.00 |
252 Social security contributions | 6 295.00 | 6 597.00 | | 6 295.00 |
254 Depreciation and amortization | 11 547.00 | 8 308.00 | | 11 547.00 |
262 Other expenses | 20.00 | 108.00 | | 20.00 |
264 Total operating expenses | 177 806.00 | 126 113.00 | | 177 806.00 |
270 Operating profit | 2 507.00 | -31 355.00 | | 2 507.00 |
294 Financial expenses | | 1 239.00 | | |
300 Exceptional expenses | 1 819.00 | | | 1 819.00 |
310 Profit or loss | 688.00 | -32 593.00 | | 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 809.00 | | | 144 809.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 263.00 | | | 11 263.00 |
378 Amount of deductible VAT on goods and services | 14 104.00 | | | 14 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
