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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
028 Tangible Assets | 64 903.00 | 37 357.00 | 27 545.00 | 64 903.00 |
044 Total Fixed Assets | 103 403.00 | 37 357.00 | 66 045.00 | 103 403.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 5 592.00 | | 5 592.00 | 5 592.00 |
092 Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
096 Total Current Assets + Prepaid Expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
110 Total Assets | 118 261.00 | 37 357.00 | 80 904.00 | 118 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 810.00 | |
136 Profit for the Year | | | -11 560.00 | |
142 Total Equity - Total I | | | 39 750.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 035.00 | |
166 Suppliers and related accounts | | | 14 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 948.00 | | |
172 Other debts | | | 18 656.00 | |
176 Total debts | | | 41 154.00 | |
180 Liabilities Total | | | 80 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 873.00 | 220 446.00 | | 226 873.00 |
230 Other income | 2 354.00 | 1 766.00 | | 2 354.00 |
232 Total operating income excluding VAT | 229 226.00 | 222 212.00 | | 229 226.00 |
234 Purchases of goods (including customs duties) | 23 118.00 | 19 681.00 | | 23 118.00 |
236 Inventory change (goods) | | -80.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 63 267.00 | 55 065.00 | | 63 267.00 |
240 Inventory changes (raw materials and supplies) | | -230.00 | | |
242 Other external expenses | 52 735.00 | 39 302.00 | | 52 735.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 5 252.00 | 3 788.00 | | 5 252.00 |
250 Staff compensation | 61 562.00 | 53 354.00 | | 61 562.00 |
252 Social security contributions | 24 787.00 | 18 042.00 | | 24 787.00 |
254 Depreciation and amortization | 9 249.00 | 10 260.00 | | 9 249.00 |
262 Other expenses | 1 557.00 | 1 511.00 | | 1 557.00 |
264 Total operating expenses | 241 528.00 | 200 694.00 | | 241 528.00 |
270 Operating profit | -12 302.00 | 21 518.00 | | -12 302.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | | 2 818.00 | | |
294 Financial expenses | 103.00 | 41.00 | | 103.00 |
300 Exceptional expenses | -845.00 | 1 476.00 | | -845.00 |
310 Profit or loss | -11 560.00 | 22 869.00 | | -11 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 572.00 | | | 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 102 319.00 | | | 102 319.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 343.00 | | | 25 343.00 |
378 Amount of deductible VAT on goods and services | 14 343.00 | | | 14 343.00 |
624 DECREASES Provisions for Risks and Charges | 912.00 | | | 912.00 |
684 DECREASES in Total Provisions Statement | 912.00 | | | 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
