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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 117 957.00 | 84 677.00 | 33 280.00 | 117 957.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 173 007.00 | 84 677.00 | 88 330.00 | 173 007.00 |
060 Merchandise inventory | 3 745.00 | | 3 745.00 | 3 745.00 |
072 Receivables – Other | 5 750.00 | | 5 750.00 | 5 750.00 |
084 Cash | 7 409.00 | | 7 409.00 | 7 409.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 17 217.00 | | 17 217.00 | 17 217.00 |
110 Total Assets | 190 224.00 | 84 677.00 | 105 548.00 | 190 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 963.00 | |
136 Profit for the Year | | | -1 299.00 | |
142 Total Equity - Total I | | | 52 465.00 | |
156 Loans and similar debts | | | 19 049.00 | |
166 Suppliers and related accounts | | | 14 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 048.00 | | |
172 Other debts | | | 19 524.00 | |
176 Total debts | | | 53 083.00 | |
180 Liabilities Total | | | 105 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 197.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 156.00 | 182 993.00 | | 209 156.00 |
230 Other income | 6 078.00 | 4.00 | | 6 078.00 |
232 Total operating income excluding VAT | 215 233.00 | 182 996.00 | | 215 233.00 |
234 Purchases of goods (including customs duties) | 61 842.00 | 53 678.00 | | 61 842.00 |
236 Inventory change (goods) | -250.00 | -1 443.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 194.00 | 2 649.00 | | 3 194.00 |
242 Other external expenses | 47 744.00 | 44 965.00 | | 47 744.00 |
243 (including business tax) | 3 298.00 | | | 3 298.00 |
244 Taxes, duties and similar payments | 5 465.00 | 3 712.00 | | 5 465.00 |
250 Staff compensation | 73 064.00 | 56 959.00 | | 73 064.00 |
252 Social security contributions | 15 605.00 | 12 092.00 | | 15 605.00 |
254 Depreciation and amortization | 9 660.00 | 11 381.00 | | 9 660.00 |
262 Other expenses | 526.00 | 500.00 | | 526.00 |
264 Total operating expenses | 216 850.00 | 184 493.00 | | 216 850.00 |
270 Operating profit | -1 617.00 | -1 497.00 | | -1 617.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 476.00 | 878.00 | | 476.00 |
300 Exceptional expenses | 250.00 | 185.00 | | 250.00 |
310 Profit or loss | -1 299.00 | -2 561.00 | | -1 299.00 |
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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 | 2 902.00 | | | 2 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 295.00 | | | 15 295.00 |
490 Total Fixed Assets (Gross Value) | 154 810.00 | | | 154 810.00 |
492 Total Fixed Assets (Increases) | 18 197.00 | | | 18 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 036.00 | | | 24 036.00 |
378 Amount of deductible VAT on goods and services | 14 390.00 | | | 14 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
