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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 | 124 710.00 | | 124 710.00 | 124 710.00 |
028 Tangible Assets | 67 180.00 | 54 111.00 | 13 070.00 | 67 180.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 198 250.00 | 54 111.00 | 144 140.00 | 198 250.00 |
050 Raw materials, supplies, in progress | 5 223.00 | | 5 223.00 | 5 223.00 |
060 Merchandise inventory | 2 096.00 | | 2 096.00 | 2 096.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 404.00 | | 6 404.00 | 6 404.00 |
096 Total Current Assets + Prepaid Expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
110 Total Assets | 212 824.00 | 54 111.00 | 158 714.00 | 212 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 641.00 | |
136 Profit for the Year | | | -9 891.00 | |
142 Total Equity - Total I | | | -38 532.00 | |
156 Loans and similar debts | | | 72 414.00 | |
166 Suppliers and related accounts | | | 5 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 233.00 | | |
172 Other debts | | | 119 049.00 | |
176 Total debts | | | 197 245.00 | |
180 Liabilities Total | | | 158 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 956.00 | 207 288.00 | | 202 956.00 |
230 Other income | 5 949.00 | 5 269.00 | | 5 949.00 |
232 Total operating income excluding VAT | 208 904.00 | 212 557.00 | | 208 904.00 |
234 Purchases of goods (including customs duties) | 8 858.00 | 8 202.00 | | 8 858.00 |
236 Inventory change (goods) | 899.00 | -479.00 | | 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 558.00 | 54 626.00 | | 56 558.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | -2 494.00 | | -777.00 |
242 Other external expenses | 63 228.00 | 65 918.00 | | 63 228.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 1 743.00 | 2 556.00 | | 1 743.00 |
250 Staff compensation | 57 957.00 | 58 095.00 | | 57 957.00 |
252 Social security contributions | 10 750.00 | 9 236.00 | | 10 750.00 |
254 Depreciation and amortization | 13 520.00 | 13 736.00 | | 13 520.00 |
262 Other expenses | 2.00 | 387.00 | | 2.00 |
264 Total operating expenses | 212 737.00 | 209 783.00 | | 212 737.00 |
270 Operating profit | -3 833.00 | 2 775.00 | | -3 833.00 |
294 Financial expenses | 2 146.00 | 2 523.00 | | 2 146.00 |
300 Exceptional expenses | 3 912.00 | | | 3 912.00 |
310 Profit or loss | -9 891.00 | 252.00 | | -9 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 250.00 | | | 198 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 311.00 | | | 22 311.00 |
378 Amount of deductible VAT on goods and services | 8 626.00 | | | 8 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
