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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 | 27 007.00 | 823.00 | 26 184.00 | 27 007.00 |
014 Intangible Assets - Other | 21 682.00 | 7 032.00 | 14 650.00 | 21 682.00 |
044 Total Fixed Assets | 48 689.00 | 7 855.00 | 40 834.00 | 48 689.00 |
050 Raw materials, supplies, in progress | 718.00 | | 718.00 | 718.00 |
060 Merchandise inventory | 2 297.00 | | 2 297.00 | 2 297.00 |
072 Receivables – Other | 10 154.00 | | 10 154.00 | 10 154.00 |
084 Cash | 3 590.00 | | 3 590.00 | 3 590.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
110 Total Assets | 65 618.00 | 7 855.00 | 57 763.00 | 65 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 807.00 | |
136 Profit for the Year | | | -5 634.00 | |
142 Total Equity - Total I | | | 2 673.00 | |
156 Loans and similar debts | | | 19 867.00 | |
166 Suppliers and related accounts | | | 21 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 14 055.00 | |
176 Total debts | | | 55 090.00 | |
180 Liabilities Total | | | 57 763.00 | |
195 Of which payables due in more than one year | | | 10 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 879.00 | 121 932.00 | | 107 879.00 |
214 Production of goods sold - France | 71 522.00 | 52 388.00 | | 71 522.00 |
230 Other income | 5 048.00 | 2 245.00 | | 5 048.00 |
232 Total operating income excluding VAT | 184 449.00 | 176 565.00 | | 184 449.00 |
234 Purchases of goods (including customs duties) | 39 084.00 | 52 262.00 | | 39 084.00 |
236 Inventory change (goods) | 1 275.00 | -3 572.00 | | 1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 770.00 | 23 534.00 | | 23 770.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | -887.00 | | 169.00 |
242 Other external expenses | 34 609.00 | 41 363.00 | | 34 609.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 384.00 | 929.00 | | 2 384.00 |
250 Staff compensation | 81 705.00 | 46 378.00 | | 81 705.00 |
252 Social security contributions | 18 868.00 | 7 006.00 | | 18 868.00 |
254 Depreciation and amortization | 4 032.00 | 3 823.00 | | 4 032.00 |
262 Other expenses | 1 827.00 | 1 853.00 | | 1 827.00 |
264 Total operating expenses | 207 722.00 | 172 688.00 | | 207 722.00 |
270 Operating profit | -23 272.00 | 3 876.00 | | -23 272.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 335.00 | 468.00 | | 335.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | | 101.00 | | |
310 Profit or loss | -5 634.00 | 3 307.00 | | -5 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 689.00 | | | 48 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 286.00 | | | 26 286.00 |
378 Amount of deductible VAT on goods and services | 20 114.00 | | | 20 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
