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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 1 600.00 | 641.00 | 958.00 | 1 600.00 |
028 Tangible Assets | 7 842.00 | 6 428.00 | 1 414.00 | 7 842.00 |
044 Total Fixed Assets | 51 442.00 | 7 070.00 | 44 372.00 | 51 442.00 |
050 Raw materials, supplies, in progress | 631.00 | | 631.00 | 631.00 |
060 Merchandise inventory | 11 066.00 | | 11 066.00 | 11 066.00 |
068 Receivables – Trade and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 17 275.00 | | 17 275.00 | 17 275.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 36 681.00 | | 36 681.00 | 36 681.00 |
110 Total Assets | 88 124.00 | 7 070.00 | 81 054.00 | 88 124.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 17 658.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 68 819.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 3 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 8 096.00 | |
176 Total debts | | | 12 234.00 | |
180 Liabilities Total | | | 81 054.00 | |
195 Of which payables due in more than one year | | | 69.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 525.00 | | | 13 525.00 |
214 Production of goods sold - France | 169 577.00 | | | 169 577.00 |
218 Production of services sold - France | 1 543.00 | | | 1 543.00 |
230 Other income | 669.00 | | | 669.00 |
232 Total operating income excluding VAT | 185 314.00 | | | 185 314.00 |
234 Purchases of goods (including customs duties) | 9 040.00 | | | 9 040.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 645.00 | | | 53 645.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 53 985.00 | | | 53 985.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 5 369.00 | | | 5 369.00 |
250 Staff compensation | 45 331.00 | | | 45 331.00 |
252 Social security contributions | 16 820.00 | | | 16 820.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 184 583.00 | | | 184 583.00 |
270 Operating profit | 731.00 | | | 731.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
310 Profit or loss | 203.00 | | | 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 442.00 | | | 51 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 636.00 | | | 20 636.00 |
378 Amount of deductible VAT on goods and services | 15 228.00 | | | 15 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
