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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
028 Tangible Assets | 31 602.00 | 30 582.00 | 1 020.00 | 31 602.00 |
044 Total Fixed Assets | 52 802.00 | 30 582.00 | 22 220.00 | 52 802.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 9 479.00 | | 9 479.00 | 9 479.00 |
084 Cash | 8 963.00 | | 8 963.00 | 8 963.00 |
096 Total Current Assets + Prepaid Expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
110 Total Assets | 72 302.00 | 30 582.00 | 41 720.00 | 72 302.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -1 361.00 | |
142 Total Equity - Total I | | | 1 939.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 100.00 | | |
172 Other debts | | | 13 914.00 | |
176 Total debts | | | 39 781.00 | |
180 Liabilities Total | | | 41 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 778.00 | 2 853.00 | | 2 778.00 |
214 Production of goods sold - France | 154 148.00 | 158 888.00 | | 154 148.00 |
230 Other income | 2 293.00 | 3 374.00 | | 2 293.00 |
232 Total operating income excluding VAT | 159 219.00 | 165 115.00 | | 159 219.00 |
234 Purchases of goods (including customs duties) | 1 422.00 | 1 680.00 | | 1 422.00 |
236 Inventory change (goods) | 100.00 | -83.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 846.00 | 74 228.00 | | 65 846.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | 86.00 | | -330.00 |
242 Other external expenses | 30 117.00 | 23 672.00 | | 30 117.00 |
243 (including business tax) | -4 921.00 | | | -4 921.00 |
244 Taxes, duties and similar payments | 1 584.00 | 2 181.00 | | 1 584.00 |
250 Staff compensation | 46 433.00 | 45 254.00 | | 46 433.00 |
252 Social security contributions | 13 031.00 | 14 695.00 | | 13 031.00 |
254 Depreciation and amortization | 1 568.00 | 3 841.00 | | 1 568.00 |
262 Other expenses | 314.00 | 11.00 | | 314.00 |
264 Total operating expenses | 160 085.00 | 165 566.00 | | 160 085.00 |
270 Operating profit | -866.00 | -451.00 | | -866.00 |
290 Exceptional income | 1 582.00 | | | 1 582.00 |
294 Financial expenses | 260.00 | 863.00 | | 260.00 |
300 Exceptional expenses | 1 817.00 | 138.00 | | 1 817.00 |
310 Profit or loss | -1 361.00 | -1 452.00 | | -1 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 802.00 | | | 52 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 139.00 | | | 10 139.00 |
378 Amount of deductible VAT on goods and services | 8 187.00 | | | 8 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
