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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 | 139 365.00 | | 139 365.00 | 139 365.00 |
014 Intangible Assets - Other | 7 039.00 | 7 039.00 | | 7 039.00 |
028 Tangible Assets | 55 795.00 | 54 176.00 | 1 619.00 | 55 795.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 203 799.00 | 61 215.00 | 142 584.00 | 203 799.00 |
060 Merchandise inventory | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 7 788.00 | | 7 788.00 | 7 788.00 |
084 Cash | 2 984.00 | | 2 984.00 | 2 984.00 |
096 Total Current Assets + Prepaid Expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
110 Total Assets | 217 366.00 | 61 215.00 | 156 151.00 | 217 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 891.00 | |
134 Retained Earnings | | | 761.00 | |
136 Profit for the Year | | | -2 118.00 | |
142 Total Equity - Total I | | | 9 534.00 | |
156 Loans and similar debts | | | 29 255.00 | |
166 Suppliers and related accounts | | | 23 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 590.00 | | |
172 Other debts | | | 94 337.00 | |
176 Total debts | | | 146 617.00 | |
180 Liabilities Total | | | 156 151.00 | |
195 Of which payables due in more than one year | | | 8 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 784.00 | 274 007.00 | | 271 784.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 66.00 | 627.00 | | 66.00 |
232 Total operating income excluding VAT | 272 850.00 | 275 634.00 | | 272 850.00 |
234 Purchases of goods (including customs duties) | 163 424.00 | 169 529.00 | | 163 424.00 |
236 Inventory change (goods) | 5 148.00 | -4 495.00 | | 5 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 418.00 | 5 161.00 | | 4 418.00 |
242 Other external expenses | 46 802.00 | 55 645.00 | | 46 802.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 542.00 | | 1 255.00 |
24B (including equipment leasing) | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 36 558.00 | 35 358.00 | | 36 558.00 |
252 Social security contributions | 12 976.00 | 12 030.00 | | 12 976.00 |
254 Depreciation and amortization | 3 026.00 | 7 150.00 | | 3 026.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 273 608.00 | 281 940.00 | | 273 608.00 |
270 Operating profit | -758.00 | -6 306.00 | | -758.00 |
294 Financial expenses | 1 360.00 | 2 021.00 | | 1 360.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -2 118.00 | -6 727.00 | | -2 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 799.00 | | | 203 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 327.00 | | | 15 327.00 |
378 Amount of deductible VAT on goods and services | 15 330.00 | | | 15 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
