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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 | 254 540.00 | | 254 540.00 | 254 540.00 |
014 Intangible Assets - Other | 13 000.00 | 7 570.00 | 5 430.00 | 13 000.00 |
028 Tangible Assets | 120 244.00 | 80 410.00 | 39 834.00 | 120 244.00 |
040 Financial Assets | 7 691.00 | | 7 691.00 | 7 691.00 |
044 Total Fixed Assets | 395 475.00 | 87 980.00 | 307 495.00 | 395 475.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
068 Receivables – Trade and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
072 Receivables – Other | 3 502.00 | | 3 502.00 | 3 502.00 |
084 Cash | 16 586.00 | | 16 586.00 | 16 586.00 |
096 Total Current Assets + Prepaid Expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
110 Total Assets | 424 346.00 | 87 980.00 | 336 366.00 | 424 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 449.00 | |
136 Profit for the Year | | | -17 347.00 | |
142 Total Equity - Total I | | | 96 902.00 | |
156 Loans and similar debts | | | 172 614.00 | |
166 Suppliers and related accounts | | | 5 971.00 | |
172 Other debts | | | 60 879.00 | |
176 Total debts | | | 239 464.00 | |
180 Liabilities Total | | | 336 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 120.00 | 289 976.00 | | 320 120.00 |
230 Other income | 2 738.00 | 3 132.00 | | 2 738.00 |
232 Total operating income excluding VAT | 322 858.00 | 293 107.00 | | 322 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 555.00 | 97 884.00 | | 108 555.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 102 892.00 | 88 333.00 | | 102 892.00 |
243 (including business tax) | 3 691.00 | | | 3 691.00 |
244 Taxes, duties and similar payments | 14 236.00 | 16 011.00 | | 14 236.00 |
250 Staff compensation | 73 877.00 | 75 624.00 | | 73 877.00 |
252 Social security contributions | 28 541.00 | 27 774.00 | | 28 541.00 |
254 Depreciation and amortization | 12 266.00 | 10 107.00 | | 12 266.00 |
262 Other expenses | 2 483.00 | 1 741.00 | | 2 483.00 |
264 Total operating expenses | 342 651.00 | 317 474.00 | | 342 651.00 |
270 Operating profit | -19 793.00 | -24 367.00 | | -19 793.00 |
290 Exceptional income | 6 079.00 | 478.00 | | 6 079.00 |
294 Financial expenses | 3 518.00 | 2 278.00 | | 3 518.00 |
300 Exceptional expenses | 115.00 | 30.00 | | 115.00 |
306 Income tax's | | -1 773.00 | | |
310 Profit or loss | -17 347.00 | -24 424.00 | | -17 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 395 425.00 | | | 395 425.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 047.00 | | | 36 047.00 |
378 Amount of deductible VAT on goods and services | 25 017.00 | | | 25 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
