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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 | 145 285.00 | | 145 285.00 | 145 285.00 |
014 Intangible Assets - Other | 27 462.00 | 10 043.00 | 17 420.00 | 27 462.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 3 432.00 | | 3 432.00 | 3 432.00 |
044 Total Fixed Assets | 176 179.00 | 10 043.00 | 166 137.00 | 176 179.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 485.00 | | 4 485.00 | 4 485.00 |
068 Receivables – Trade and related accounts | 23 407.00 | | 23 407.00 | 23 407.00 |
072 Receivables – Other | 12 603.00 | | 12 603.00 | 12 603.00 |
084 Cash | 23 697.00 | | 23 697.00 | 23 697.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 192.00 | | 64 192.00 | 64 192.00 |
110 Total Assets | 240 371.00 | 10 043.00 | 230 329.00 | 240 371.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 523.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -147.00 | |
142 Total Equity - Total I | | | 91 626.00 | |
156 Loans and similar debts | | | 86 469.00 | |
166 Suppliers and related accounts | | | 20 319.00 | |
172 Other debts | | | 31 915.00 | |
176 Total debts | | | 138 703.00 | |
180 Liabilities Total | | | 230 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 933.00 | |
195 Of which payables due in more than one year | | | 82 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 948.00 | 298 614.00 | | 259 948.00 |
218 Production of services sold - France | | 5 500.00 | | |
230 Other income | 12 093.00 | 83.00 | | 12 093.00 |
232 Total operating income excluding VAT | 272 041.00 | 304 197.00 | | 272 041.00 |
234 Purchases of goods (including customs duties) | | 87 687.00 | | |
236 Inventory change (goods) | | -1 721.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 048.00 | 6 905.00 | | 71 048.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | -408.00 | | 462.00 |
242 Other external expenses | 66 900.00 | 69 570.00 | | 66 900.00 |
244 Taxes, duties and similar payments | 3 906.00 | 2 825.00 | | 3 906.00 |
250 Staff compensation | 104 070.00 | 100 608.00 | | 104 070.00 |
252 Social security contributions | 18 948.00 | 12 845.00 | | 18 948.00 |
254 Depreciation and amortization | 3 520.00 | 2 876.00 | | 3 520.00 |
262 Other expenses | | 5 140.00 | | |
264 Total operating expenses | 268 854.00 | 286 327.00 | | 268 854.00 |
270 Operating profit | 3 187.00 | 17 870.00 | | 3 187.00 |
294 Financial expenses | 2 543.00 | 2 150.00 | | 2 543.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | | 1 503.00 | | |
310 Profit or loss | -147.00 | 14 216.00 | | -147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 433.00 | | | 2 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 169 242.00 | | | 169 242.00 |
492 Total Fixed Assets (Increases) | 6 937.00 | | | 6 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 420.00 | | | 27 420.00 |
378 Amount of deductible VAT on goods and services | 19 179.00 | | | 19 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
